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
$277M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.21M
3
+$1.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$726K
5
META icon
Meta Platforms (Facebook)
META
+$561K

Top Sells

1
+$1.1M
2
+$883K
3
+$717K
4
NSC icon
Norfolk Southern
NSC
+$493K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$283K

Sector Composition

1 Technology 1.93%
2 Consumer Discretionary 1.04%
3 Communication Services 0.96%
4 Industrials 0.44%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$326K 0.12%
7,327
27
$317K 0.11%
4,183
+2
28
$297K 0.11%
4,870
29
$280K 0.1%
+2,058
30
$262K 0.09%
686
31
$236K 0.09%
4,629
+81
32
$236K 0.09%
2,982
-486
33
$233K 0.08%
1,783
34
$227K 0.08%
1,846
+36
35
$213K 0.08%
+600
36
$205K 0.07%
2,344
+5
37
$203K 0.07%
2,254
-3
38
– –
-2,607
39
– –
-1,000
40
– –
-2,589
1
2