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
$432M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$4.57M
3
+$2.41M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.38M
5
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$2.04M

Top Sells

1
+$3.45M
2
+$1.37M
3
+$1.1M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$638K
5
MSFT icon
Microsoft
MSFT
+$343K

Sector Composition

1 Technology 1.28%
2 Healthcare 0.97%
3 Consumer Discretionary 0.76%
4 Communication Services 0.49%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$504K 0.12%
1,199
-816
27
$482K 0.11%
39,314
28
$465K 0.11%
2,350
-6
29
$453K 0.1%
1,574
-69
30
$371K 0.09%
1,783
31
$339K 0.08%
2,243
-280
32
$321K 0.07%
1,679
+2
33
$297K 0.07%
1,875
-480
34
$294K 0.07%
3,676
-98
35
$292K 0.07%
1,618
-387
36
$283K 0.07%
2,141
-14
37
$279K 0.06%
663
-82
38
$219K 0.05%
+1,200
39
$219K 0.05%
1,351
-711
40
$209K 0.05%
+2,133
41
$208K 0.05%
1,039
-127
42
$202K 0.05%
2,406
-1,346
43
$182K 0.04%
1,195
-351
44
$179K 0.04%
1,455
45
$169K 0.04%
1,072
-200
46
$168K 0.04%
1,442
-249
47
$166K 0.04%
650
-599
48
$137K 0.03%
396
-18
49
$136K 0.03%
748
-900
50
$124K 0.03%
601
-306
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