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
$286M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$771K
3
+$705K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$655K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$346K

Top Sells

1
+$8.8M
2
+$1.24M
3
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$967K
5
AAPL icon
Apple
AAPL
+$712K

Sector Composition

1 Technology 1.86%
2 Communication Services 1.47%
3 Consumer Discretionary 1.02%
4 Industrials 0.41%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$298K 0.1%
686
27
$296K 0.1%
4,870
28
$277K 0.1%
1,720
-2,840
29
$268K 0.09%
1,783
30
$233K 0.08%
+3,534
31
$225K 0.08%
1,641
-723
32
$217K 0.08%
+2,126
33
$192K 0.07%
1,498
-335
34
$192K 0.07%
+1,647
35
$186K 0.07%
3,023
-587
36
$177K 0.06%
638
-173
37
$177K 0.06%
2,172
-970
38
$165K 0.06%
980
-585
39
$145K 0.05%
447
-251
40
$138K 0.05%
1,300
-913
41
$122K 0.04%
356
-313
42
$113K 0.04%
2,100
-1,664
43
$84K 0.03%
+1,974
44
$31K 0.01%
+120
45
$9K ﹤0.01%
26
-1,170
46
$9K ﹤0.01%
+22
47
– –
-7,327
48
– –
-2,409
49
– –
-2,847
50
– –
-8,136
1
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