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
$238M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.2M
3
+$1.47M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$771K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$741K

Top Sells

1
+$1.98M
2
+$580K
3
+$306K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$299K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$283K

Sector Composition

1 Healthcare 3.06%
2 Technology 1.91%
3 Consumer Discretionary 1.27%
4 Communication Services 0.66%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$432K 0.18%
1,853
-328
27
$429K 0.18%
5,507
28
$407K 0.17%
+18,189
29
$370K 0.16%
3,870
-350
30
$366K 0.15%
1,021
-12
31
$347K 0.15%
1,759
32
$334K 0.14%
2,396
+12
33
$324K 0.14%
1,547
-37
34
$315K 0.13%
+4,158
35
$312K 0.13%
5,019
36
$287K 0.12%
1,287
-6
37
$285K 0.12%
797
-24
38
$277K 0.12%
4,948
-76
39
$277K 0.12%
3,742
40
$253K 0.11%
2,901
-96
41
$242K 0.1%
6,652
42
$231K 0.1%
1,605
+22
43
$223K 0.09%
836
44
$221K 0.09%
1,748
-381
45
$219K 0.09%
820
+11
46
$214K 0.09%
2,223
+163
47
$212K 0.09%
1,783
48
$197K 0.08%
1,661
-12
49
$192K 0.08%
2,232
-4
50
$156K 0.07%
2,004
+6
1
2
3