OBWP
O'Brien Wealth Partners Portfolio holdings
AUM
$637M
This Quarter Return
+2.08%
1 Year Return
+10.38%
3 Year Return
+41.64%
5 Year Return
+63.35%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+26%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
18.42%
Top 10 Holdings %
Top 10 Hldgs %
84.96%
Holding
32
New
4
Increased
8
Reduced
13
Closed
2
Top Buys
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.52M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.12M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.78M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.64M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.25M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $403K | 0.31% |
1,960
+11
| +0.6% | +$2.26K |
|
27
Ametek
AME
$42.4B
| $313K | 0.24% |
6,256
| – | – |
|
28
IBM
IBM
$225B
| $275K | 0.21% |
1,817
| – | – |
|
29
Essential Utilities
WTRG
$10.8B
| $259K | 0.2% |
8,136
| – | – |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $223K | 0.17% |
2,189
-1,264
| -37% | -$129K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| – | – |
-4,262
| Closed | -$469K |
|
32
iShares Morningstar Small-Cap Value ETF
ISCV
$521M
| – | – |
-1,750
| Closed | -$201K |
|