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
201
$236K 0.04%
1,702
+181
202
$235K 0.04%
+3,761
203
$235K 0.04%
2,000
+124
204
$234K 0.04%
8,985
+907
205
$233K 0.04%
3,080
206
$231K 0.04%
3,463
-195
207
$230K 0.04%
2,227
-92
208
$230K 0.04%
517
209
$230K 0.04%
52,880
-15,680
210
$228K 0.04%
+4,477
211
$225K 0.04%
+4,043
212
$224K 0.04%
1,084
-20
213
$223K 0.04%
+3,624
214
$222K 0.04%
7,036
-2,084
215
$221K 0.04%
3,804
+31
216
$217K 0.04%
+4,472
217
$215K 0.04%
+5,674
218
$214K 0.04%
1,115
-6
219
$214K 0.04%
+6,821
220
$214K 0.04%
+4,699
221
$213K 0.04%
+858
222
$211K 0.04%
+4,481
223
$209K 0.04%
+5,067
224
$205K 0.04%
2,648
-60
225
$204K 0.04%
1,601
6 7 8
9
10