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
$158M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$242K
3
+$17.6K
4
JNJ icon
Johnson & Johnson
JNJ
+$13.9K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$13.2K

Top Sells

1
+$34.6M
2
+$3.79M
3
+$984K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$798K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$705K

Sector Composition

1 Consumer Discretionary 1.15%
2 Technology 0.91%
3 Healthcare 0.39%
4 Industrials 0.29%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$313K 0.2%
5,925
+52
27
$259K 0.16%
1,764
-124
28
$258K 0.16%
+3,204
29
$253K 0.16%
942
30
$226K 0.14%
2,456
+1
31
$200K 0.13%
1,151
32
– –
-7,280
33
– –
-1,874
1
2