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
$137M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$410K
3
+$253K
4
AAPL icon
Apple
AAPL
+$215K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$182K

Top Sells

1
+$6.19M
2
+$2.47M
3
+$1.61M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$611K
5
IWV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$317K 0.23%
2,854
27
$316K 0.23%
3,497
28
$298K 0.22%
2,633
+28
29
$269K 0.2%
3,299
-139
30
$261K 0.19%
3,204
31
$258K 0.19%
1,907
+98
32
$254K 0.19%
4,323
-1,604
33
$253K 0.19%
+1,846
34
$241K 0.18%
3,170
+8
35
$240K 0.18%
3,000
36
$236K 0.17%
5,659
-684
37
$229K 0.17%
5,358
-763
38
$209K 0.15%
2,455
-500
39
– –
-6,310
40
– –
-2,191
41
– –
-4,023
1
2