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OBWP
O'Brien Wealth Partners Portfolio holdings
AUM
$756M
1-Year Est. Return
13.93%
This Fund
S&P 500
This Quarter
Est. Return
+2.14%
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
$143M
AUM Growth
+$14.7M
(+11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
83.85%
Holding
31
New
1
Increased
12
Reduced
14
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.67M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$3.15M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.89M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.63M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.43M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.77M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$848K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$506K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$476K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$366K |
Sector Composition
| 1 | Consumer Discretionary | 0.89% |
| 2 | Healthcare | 0.64% |
| 3 | Technology | 0.52% |
| 4 | Energy | 0.35% |
| 5 | Utilities | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $392K | 0.27% |
1,870
-90
| -5% | -$18.7K |
|
27
Essential Utilities
WTRG
$10.9B
| $290K | 0.2% |
8,136
| – | – |
|
28
Ametek
AME
$53.2B
| $289K | 0.2% |
6,256
| – | – |
|
29
IBM
IBM
$273B
| $276K | 0.19% |
1,901
| – | – |
|
30
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $274K | 0.19% |
2,605
+416
| +19% | +$43.1K |
|
31
Procter & Gamble
PG
$345B
| $208K | 0.15% |
+2,453
| New | +$201K |
|
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