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
$141M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$237K
3
+$222K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$18.7K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.1K

Top Sells

1
+$9.88M
2
+$7.16M
3
+$4.41M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.41M
5
BA icon
Boeing
BA
+$289K

Sector Composition

1 Consumer Discretionary 1.43%
2 Technology 1.26%
3 Healthcare 0.77%
4 Industrials 0.37%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$296K 0.21%
8,136
27
$273K 0.19%
3,438
+139
28
$271K 0.19%
2,605
-194
29
$268K 0.19%
942
-983
30
$265K 0.19%
4,023
-21,479
31
$265K 0.19%
3,204
32
$260K 0.18%
6,121
-166
33
$256K 0.18%
6,343
-3,395
34
$244K 0.17%
1,809
+10
35
$237K 0.17%
+2,955
36
$236K 0.17%
2,191
37
$231K 0.16%
3,162
38
$222K 0.16%
+3,000
39
– –
-860
40
– –
-820
41
– –
-600
42
– –
-2,660
43
– –
-1,119
44
– –
-2,014
45
– –
-14,590
1
2