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
$240M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$8.12M
3
+$2.11M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.81M
5
UPWK icon
Upwork
UPWK
+$963K

Top Sells

1
+$3.63M
2
+$2M
3
+$1.22M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$848K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$554K

Sector Composition

1 Technology 1.66%
2 Consumer Discretionary 0.98%
3 Communication Services 0.49%
4 Industrials 0.49%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$219K 0.09%
+2,880
27
$217K 0.09%
+686
28
$209K 0.09%
2,358
-69
29
$205K 0.09%
+3,510
30
$205K 0.09%
+2,808
31
– –
-125,327
32
– –
-28,023
33
– –
-62,389
34
– –
-10,102
35
– –
-9,950
36
– –
-2,302
1
2