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
$302M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.91M
3
+$864K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$342K
5
AMAT icon
Applied Materials
AMAT
+$250K

Top Sells

1
+$1.76M
2
+$1.19M
3
+$736K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$568K
5
KO icon
Coca-Cola
KO
+$236K

Sector Composition

1 Technology 1.96%
2 Communication Services 1.2%
3 Consumer Discretionary 1.02%
4 Industrials 0.41%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$369K 0.12%
8,136
27
$334K 0.11%
2,153
+95
28
$328K 0.11%
4,216
+33
29
$328K 0.11%
2,389
-149
30
$322K 0.11%
7,327
31
$302K 0.1%
4,870
32
$281K 0.09%
686
33
$256K 0.08%
1,978
+132
34
$250K 0.08%
+1,794
35
$250K 0.08%
3,566
36
$250K 0.08%
+2,200
37
$242K 0.08%
641
+41
38
$230K 0.08%
+3,441
39
$224K 0.07%
+2,170
40
$211K 0.07%
2,932
-50
41
$210K 0.07%
+925
42
$209K 0.07%
2,402
+148
43
– –
-2,344
44
– –
-4,629
1
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