OBWP
O'Brien Wealth Partners Portfolio holdings
AUM
$637M
This Quarter Return
+2.64%
1 Year Return
+10.38%
3 Year Return
+41.64%
5 Year Return
+63.35%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-3.4%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
89.05%
Holding
41
New
3
Increased
10
Reduced
18
Closed
3
Top Buys
| 1 |
Norfolk Southern
NSC
|
$1.89M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$410K |
| 3 |
Microsoft
MSFT
|
$253K |
| 4 |
Apple
AAPL
|
$215K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$182K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.19M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.47M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.61M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$611K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$393K |
Sector Composition
| 1 | Industrials | 1.8% |
| 2 | Technology | 1.71% |
| 3 | Consumer Discretionary | 1.64% |
| 4 | Healthcare | 0.78% |
| 5 | Energy | 0.29% |
