OBWP

O'Brien Wealth Partners Portfolio holdings

AUM $738M
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$196K
3
+$177K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$171K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$163K

Top Sells

1
+$6.85M
2
+$4.92M
3
+$1.15M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$944K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$721K

Sector Composition

1 Technology 1.31%
2 Consumer Discretionary 1.2%
3 Healthcare 0.76%
4 Industrials 0.58%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$277K 0.19%
8,136
27
$260K 0.18%
1,771
+7
28
$253K 0.17%
2,311
-563
29
$250K 0.17%
942
30
$225K 0.15%
2,833
+377
31
$196K 0.13%
+3,000
32
$171K 0.12%
+1,637
33
$163K 0.11%
+1,357
34
$152K 0.1%
+1,036
35
$143K 0.1%
+1,257
36
$141K 0.1%
+2,808
37
$138K 0.1%
+2,660
38
$135K 0.09%
+1,880
39
$128K 0.09%
+2,672
40
$127K 0.09%
+1,151
41
$120K 0.08%
+600
42
$119K 0.08%
700
-451
43
$119K 0.08%
+1,925
44
$116K 0.08%
+1,963
45
$95K 0.07%
+1,834
46
$88K 0.06%
+482
47
$81K 0.06%
+1,559
48
$78K 0.05%
+1,285
49
$76K 0.05%
+5,000
50
$76K 0.05%
+1,001
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