OBWP

O'Brien Wealth Partners Portfolio holdings

AUM $756M
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$378K
3
+$291K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$249K
5
AAPL icon
Apple
AAPL
+$216K

Top Sells

1
+$1.3M
2
+$751K
3
+$414K
4
AMGN icon
Amgen
AMGN
+$310K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$245K

Sector Composition

1 Consumer Discretionary 0.87%
2 Technology 0.69%
3 Healthcare 0.31%
4 Energy 0.22%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$296K 0.15%
5,873
+31
27
$270K 0.14%
8,136
28
$262K 0.14%
1,888
29
$238K 0.12%
942
30
$223K 0.12%
2,455
+38
31
$215K 0.11%
1,151
-1,747
32
$200K 0.1%
1,874
-572
33
– –
-3,419
1
2