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
$239M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$9.77M
3
+$6.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$821K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$580K

Top Sells

1
+$52.1M
2
+$6.13M
3
+$380K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$232K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$219K

Sector Composition

1 Healthcare 3.41%
2 Technology 2.07%
3 Consumer Discretionary 1.38%
4 Communication Services 0.88%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$392K 0.16%
1,033
-95
27
$365K 0.15%
1,759
28
$360K 0.15%
1,584
-276
29
$348K 0.15%
+2,384
30
$325K 0.14%
5,019
31
$319K 0.13%
+1,293
32
$314K 0.13%
5,024
-3,503
33
$310K 0.13%
821
+306
34
$306K 0.13%
3,310
35
$306K 0.13%
2,129
-245
36
$283K 0.12%
5,354
+689
37
$271K 0.11%
+6,652
38
$268K 0.11%
5,468
+1,029
39
$257K 0.11%
2,997
-7
40
$244K 0.1%
+3,742
41
$243K 0.1%
4,870
42
$237K 0.1%
3,774
-97,594
43
$236K 0.1%
1,673
+48
44
$234K 0.1%
+836
45
$229K 0.1%
1,583
+63
46
$227K 0.09%
1,783
47
$225K 0.09%
2,060
-160
48
$221K 0.09%
809
+146
49
$204K 0.09%
2,236
-18
50
$191K 0.08%
1,679
-1
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