We are live on
!
Find out more
OBWP
O'Brien Wealth Partners Portfolio holdings
AUM
$756M
1-Year Est. Return
13.93%
This Fund
S&P 500
This Quarter
Est. Return
+2.09%
1 Year Est. Return
+13.93%
3 Year Est. Return
+56.71%
5 Year Est. Return
+45.57%
10 Year Est. Return
+142.55%
AUM
$129M
AUM Growth
+$26.4M
(+26%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
17.6%
Top 10 Holdings %
Top 10 Hldgs %
84.96%
Holding
32
New
4
Increased
8
Reduced
13
Closed
2
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$17.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$6.65M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.17M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$2.57M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.68M |
Top Sells
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.19M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.98M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.66M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.55M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.14M |
Sector Composition
| 1 | Consumer Discretionary | 1.05% |
| 2 | Healthcare | 0.67% |
| 3 | Technology | 0.58% |
| 4 | Energy | 0.34% |
| 5 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $403K | 0.31% |
1,960
+11
| +0.6% | +$2.15K |
|
27
Ametek
AME
$53.2B
| $313K | 0.24% |
6,256
| – | – |
|
28
IBM
IBM
$273B
| $275K | 0.21% |
1,901
| – | – |
|
29
Essential Utilities
WTRG
$10.9B
| $259K | 0.2% |
8,136
| – | – |
|
30
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $223K | 0.17% |
2,189
-1,264
| -37% | -$119K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-8,524
| Closed | -$469K |
|
32
iShares Morningstar Small-Cap Value ETF
ISCV
$681M
| – | – |
-5,250
| Closed | -$201K |
|
Similar funds
GGI
TWM
NP
8KM
ITP
AMCI
MFG
MC