OBWP
O'Brien Wealth Partners Portfolio holdings
AUM
$637M
This Quarter Return
+2.14%
1 Year Return
+10.38%
3 Year Return
+41.64%
5 Year Return
+63.35%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+11%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
8.33%
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
|
$3.71M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.18M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.93M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.74M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.41M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.8M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$861K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$522K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$478K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$374K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$653B
| $392K | 0.27% |
1,870
-90
| -5% | -$18.9K |
|
27
Essential Utilities
WTRG
$11.1B
| $290K | 0.2% |
8,136
| – | – |
|
28
Ametek
AME
$42.7B
| $289K | 0.2% |
6,256
| – | – |
|
29
IBM
IBM
$225B
| $276K | 0.19% |
1,817
| – | – |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $274K | 0.19% |
2,605
+416
| +19% | +$43.8K |
|
31
Procter & Gamble
PG
$370B
| $208K | 0.15% |
+2,453
| New | +$208K |
|