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
$127M
AUM Growth
-$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$358K
3
+$304K
4
KO icon
Coca-Cola
KO
+$290K
5
AWR icon
American States Water
AWR
+$270K

Top Sells

1
+$2.41M
2
+$2.23M
3
+$1.47M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.05M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$544K

Sector Composition

1 Technology 2.49%
2 Consumer Discretionary 1.79%
3 Industrials 1.34%
4 Healthcare 0.68%
5 Utilities 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$328K 0.26%
2,634
+1
27
$316K 0.25%
4,482
-711
28
$314K 0.25%
3,497
29
$290K 0.23%
+5,332
30
$270K 0.21%
+3,000
31
$265K 0.21%
3,299
32
$242K 0.19%
3,000
33
$240K 0.19%
3,204
34
$205K 0.16%
686
-864
35
$203K 0.16%
2,455
36
$201K 0.16%
+2,384
37
– –
-2,854
38
– –
-4,323
39
– –
-5,659
40
– –
-3,170
41
– –
-5,358
1
2