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
$252M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$4.94M
3
+$2.12M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$619K
5
NEE icon
NextEra Energy
NEE
+$310K

Top Sells

1
+$4.74M
2
+$2.57M
3
+$813K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$708K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$458K

Sector Composition

1 Healthcare 2.4%
2 Technology 1.93%
3 Consumer Discretionary 1.33%
4 Communication Services 0.49%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$370K 0.15%
1,759
27
$349K 0.14%
4,121
-9,590
28
$339K 0.13%
5,019
29
$336K 0.13%
4,009
-56,625
30
$330K 0.13%
1,296
+9
31
$310K 0.12%
+3,710
32
$291K 0.12%
+4,571
33
$279K 0.11%
+1,728
34
$252K 0.1%
2,268
+36
35
$251K 0.1%
2,844
-1,026
36
$250K 0.1%
1,384
+772
37
$248K 0.1%
3,774
-39,128
38
$243K 0.1%
1,356
-249
39
$234K 0.09%
759
-61
40
$234K 0.09%
1,659
-2
41
$228K 0.09%
2,905
-837
42
$222K 0.09%
1,783
43
$221K 0.09%
2,006
-895
44
$216K 0.09%
2,541
-2,966
45
$178K 0.07%
+1,541
46
$174K 0.07%
+727
47
$167K 0.07%
1,994
-10
48
$154K 0.06%
+979
49
$145K 0.06%
+727
50
$142K 0.06%
1,690
-2,768
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