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
+$489K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.4M
3
+$1.78M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$482K

Top Sells

1
+$32.7M
2
+$2.71M
3
+$764K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$710K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$366K

Sector Composition

1 Technology 2.38%
2 Communication Services 1.73%
3 Consumer Discretionary 1.25%
4 Industrials 0.48%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$390K 0.13%
8,136
27
$385K 0.13%
+1,196
28
$349K 0.12%
2,549
+160
29
$341K 0.11%
4,291
+75
30
$321K 0.11%
7,327
31
$320K 0.11%
2,364
+386
32
$308K 0.1%
4,870
33
$300K 0.1%
686
34
$270K 0.09%
1,783
35
$250K 0.08%
669
+28
36
$247K 0.08%
1,833
+39
37
$245K 0.08%
3,142
+210
38
$243K 0.08%
1,565
-588
39
$231K 0.08%
2,213
+43
40
$227K 0.08%
+811
41
$221K 0.07%
+3,610
42
$218K 0.07%
+698
43
$211K 0.07%
3,764
+323
44
$203K 0.07%
+2,409
45
– –
-6,211
46
– –
-2,402
47
– –
-925
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