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
$861M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$20.5M
3
+$5.6M
4
FLCH icon
Franklin FTSE China ETF
FLCH
+$5.26M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.73M

Top Sells

1
+$27.5M
2
+$26.7M
3
+$1.02M
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$678K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$638K

Sector Composition

1 Technology 4.93%
2 Healthcare 2.96%
3 Financials 2.83%
4 Industrials 2.18%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$468K 0.05%
2,267
+147
202
$458K 0.05%
6,531
+200
203
$457K 0.05%
3,579
+418
204
$453K 0.05%
8,274
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205
$446K 0.05%
5,121
-345
206
$443K 0.05%
1,172
+200
207
$443K 0.05%
4,401
+605
208
$441K 0.05%
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209
$438K 0.05%
3,152
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210
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8,301
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211
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11,292
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212
$411K 0.05%
5,314
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213
$410K 0.05%
2,449
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214
$399K 0.05%
4,535
215
$391K 0.05%
9,475
-1,625
216
$387K 0.04%
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217
$381K 0.04%
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218
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219
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+13,150
220
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5,340
221
$375K 0.04%
5,364
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222
$371K 0.04%
2,509
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223
$370K 0.04%
6,364
-107
224
$368K 0.04%
5,826
-1,296
225
$359K 0.04%
+37,952
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10 11