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
$445M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$3.12M
3
+$1.78M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.31M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$769K

Top Sells

1
+$54.1M
2
+$11.6M
3
+$891K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$239K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$209K

Sector Composition

1 Technology 2.16%
2 Consumer Discretionary 0.66%
3 Healthcare 0.58%
4 Communication Services 0.48%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$503K 0.11%
924
-306
27
$480K 0.11%
2,880
-18
28
$468K 0.11%
1,574
29
$423K 0.1%
39,314
30
$416K 0.09%
2,283
+40
31
$403K 0.09%
1,783
32
$302K 0.07%
3,835
+159
33
$291K 0.07%
1,682
+3
34
$280K 0.06%
1,914
+39
35
$270K 0.06%
663
36
$262K 0.06%
2,120
-21
37
$243K 0.05%
1,259
-359
38
$237K 0.05%
1,200
39
$221K 0.05%
1,340
-11
40
$213K 0.05%
1,160
-35
41
$206K 0.05%
1,017
-22
42
$188K 0.04%
1,636
+194
43
$172K 0.04%
1,450
-5
44
$168K 0.04%
1,072
45
$141K 0.03%
598
-3
46
$138K 0.03%
645
-5
47
$128K 0.03%
748
48
$119K 0.03%
391
-5
49
$115K 0.03%
1,807
-190
50
$86.8K 0.02%
526
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