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
$340M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.64M
3
+$861K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$747K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$743K

Top Sells

1
+$330K
2
+$240K
3
+$230K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$175K
5
AAPL icon
Apple
AAPL
+$116K

Sector Composition

1 Healthcare 2.49%
2 Technology 1.84%
3 Consumer Discretionary 1.05%
4 Communication Services 0.51%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$367K 0.11%
39,314
27
$340K 0.1%
2,056
+9
28
$335K 0.1%
2,796
-151
29
$322K 0.09%
1,420
-242
30
$310K 0.09%
1,783
31
$303K 0.09%
1,998
+3
32
$275K 0.08%
3,774
33
$268K 0.08%
3,610
-1
34
$261K 0.08%
3,576
35
$246K 0.07%
2,132
-54
36
$242K 0.07%
1,855
-95
37
$241K 0.07%
708
38
$235K 0.07%
2,447
+152
39
$233K 0.07%
2,174
+732
40
$222K 0.07%
1,648
41
$219K 0.06%
1,638
-5
42
$194K 0.06%
1,047
-26
43
$175K 0.05%
2,912
+1
44
$175K 0.05%
1,113
-196
45
$175K 0.05%
1,446
-49
46
$171K 0.05%
1,533
-4
47
$151K 0.04%
385
-13
48
$129K 0.04%
587
-7
49
$129K 0.04%
418
-12
50
$119K 0.04%
818
+47
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