BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.08B
1-Year Est. Return 13.26%
This Quarter Est. Return
1 Year Est. Return
+13.26%
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
1
$50.3M 5.85%
106,354
-597
2
$48.3M 5.61%
585,443
+16,192
3
$48M 5.58%
454,620
+8,667
4
$44M 5.11%
2,267,028
+1,054,800
5
$39M 4.53%
1,524,590
+25,240
6
$25.8M 2.99%
808,104
+17,303
7
$25.2M 2.93%
+419,353
8
$22M 2.56%
594,882
+6,045
9
$19.5M 2.27%
625,138
+6,950
10
$19.4M 2.25%
80,600
+202
11
$19.3M 2.25%
139,867
+31
12
$19.3M 2.24%
178,742
+3,005
13
$19.3M 2.24%
102,750
+1,573
14
$19M 2.21%
333,245
+7,297
15
$17.6M 2.04%
57,690
+435
16
$17.3M 2.01%
122,275
+8,715
17
$15.4M 1.79%
187,749
+2,630
18
$9.91M 1.15%
85,288
+6,560
19
$9.52M 1.11%
47,665
+1,419
20
$9.22M 1.07%
69,081
-50
21
$9.06M 1.05%
32,136
+2,549
22
$7.31M 0.85%
417,054
+55,145
23
$6.99M 0.81%
255,544
+5,656
24
$6.69M 0.78%
81,979
+1,960
25
$6.03M 0.7%
33,652
+385
1
2 3 4 5