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
$383M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$1.87M
3
+$1.48M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.4M
5
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$653K

Top Sells

1
+$7.58M
2
+$1.94M
3
+$920K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$643K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$629K

Sector Composition

1 Technology 1.74%
2 Healthcare 1.73%
3 Consumer Discretionary 0.94%
4 Communication Services 0.53%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$468K 0.12%
2,356
27
$431K 0.11%
1,643
-116
28
$369K 0.1%
2,355
+296
29
$352K 0.09%
2,523
-42
30
$343K 0.09%
1,783
31
$305K 0.08%
2,005
+150
32
$302K 0.08%
2,062
+65
33
$295K 0.08%
1,249
+7
34
$292K 0.08%
3,752
+176
35
$285K 0.07%
3,774
36
$274K 0.07%
1,677
+24
37
$266K 0.07%
745
+37
38
$255K 0.07%
1,648
39
$249K 0.06%
4,094
+481
40
$235K 0.06%
2,155
+23
41
$218K 0.06%
1,546
+100
42
$198K 0.05%
1,166
+330
43
$190K 0.05%
1,272
+159
44
$182K 0.05%
1,074
+27
45
$177K 0.05%
3,002
+89
46
$173K 0.05%
1,455
-78
47
$169K 0.04%
1,691
-488
48
$147K 0.04%
+907
49
$145K 0.04%
414
-4
50
$138K 0.04%
592
+6
1
2
3