OBWP
O'Brien Wealth Partners Portfolio holdings
AUM
$637M
This Quarter Return
+0.89%
1 Year Return
+10.38%
3 Year Return
+41.64%
5 Year Return
+63.35%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-6.9%)
Cap. Flow
-$8.45M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
89.31%
Holding
41
New
3
Increased
8
Reduced
17
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.02M |
| 2 |
Microsoft
MSFT
|
$358K |
| 3 |
IBM
IBM
|
$304K |
| 4 |
Coca-Cola
KO
|
$290K |
| 5 |
American States Water
AWR
|
$270K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.41M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.23M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.47M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.05M |
| 5 |
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% |
