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
$178M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$12.6M
3
+$11.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.69M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.02M

Top Sells

1
+$1.26M
2
+$801K
3
+$539K
4
AAPL icon
Apple
AAPL
+$463K
5
MRK icon
Merck
MRK
+$403K

Sector Composition

1 Technology 1.29%
2 Consumer Discretionary 0.97%
3 Industrials 0.58%
4 Healthcare 0.27%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$292K 0.16%
2,302
-485
27
$254K 0.14%
+9,400
28
$246K 0.14%
6,274
+274
29
$209K 0.12%
2,427
+37
30
– –
-3,376
31
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-782
32
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-2,888
33
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-1,833
34
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-860
35
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-3,580
36
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-2,433
37
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-7,752
38
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-2,376
39
– –
-1,737
40
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-4,042
41
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-1,147
42
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-4,610
43
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-5,497
44
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-1,892
45
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-5,906
46
– –
-3,890
47
– –
-3,204
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