BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.15B
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$6.76M
3
+$3.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.57M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.44M

Top Sells

1
+$8.33M
2
+$6.11M
3
+$4.48M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$972K

Sector Composition

1 Technology 3.08%
2 Financials 3.01%
3 Healthcare 2.41%
4 Materials 2.15%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$279K 0.05%
+1,139
177
$277K 0.05%
10,748
+276
178
$277K 0.05%
5,178
179
$275K 0.05%
2,979
+630
180
$272K 0.05%
1,739
+330
181
$270K 0.05%
+4,854
182
$268K 0.05%
2,915
-332
183
$267K 0.05%
2,587
-30
184
$267K 0.05%
5,011
+269
185
$266K 0.05%
12,914
186
$266K 0.05%
+4,749
187
$264K 0.05%
4,325
-104
188
$264K 0.05%
3,616
-492
189
$263K 0.05%
22,310
+1,100
190
$262K 0.05%
2,633
-6
191
$262K 0.05%
3,585
192
$259K 0.05%
4,569
-1,067
193
$257K 0.05%
5,533
194
$255K 0.05%
1,152
+208
195
$254K 0.05%
1,392
-1,472
196
$251K 0.05%
+4,714
197
$250K 0.05%
5,164
-517
198
$244K 0.05%
64,089
+27,355
199
$242K 0.05%
8,480
+930
200
$238K 0.05%
12,115
+156
6 7
8
9 10