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
$154M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$1.79M
3
+$1.53M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
5
XOM icon
Exxon Mobil
XOM
+$846K

Top Sells

1
+$15.6M
2
+$7.08M
3
+$2.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$795K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$478K

Sector Composition

1 Technology 1.77%
2 Consumer Discretionary 1.22%
3 Healthcare 1.05%
4 Industrials 0.98%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$340K 0.22%
3,765
-5,289
27
$300K 0.19%
+8,136
28
$288K 0.19%
+3,204
29
$276K 0.18%
942
-17
30
$261K 0.17%
2,311
-9
31
$233K 0.15%
2,798
+1,056
32
$226K 0.15%
3,000
33
$223K 0.14%
+3,299
34
$197K 0.13%
1,726
+1,416
35
$192K 0.12%
3,599
+2,605
36
$172K 0.11%
1,357
37
$168K 0.11%
1,036
38
$161K 0.1%
2,660
+740
39
$158K 0.1%
3,410
+3,260
40
$154K 0.1%
1,257
+1,229
41
$153K 0.1%
1,830
-1,970
42
$150K 0.1%
931
+643
43
$144K 0.09%
+1,839
44
$143K 0.09%
1,815
-116
45
$142K 0.09%
1,925
46
$133K 0.09%
1,646
+646
47
$128K 0.08%
+600
48
$126K 0.08%
608
49
$126K 0.08%
+2,808
50
$125K 0.08%
1,111
+1,020
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