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
$537M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$1.15M
3
+$384K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$289K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$249K

Top Sells

1
+$6.54M
2
+$2.19M
3
+$983K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$739K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$615K

Sector Composition

1 Technology 2.94%
2 Consumer Discretionary 0.67%
3 Healthcare 0.45%
4 Communication Services 0.32%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$862K 0.16%
2,295
+1,023
27
$805K 0.15%
1,397
-252
28
$683K 0.13%
1,215
-5
29
$591K 0.11%
5,720
30
$486K 0.09%
868
-74
31
$472K 0.09%
2,341
32
$459K 0.09%
1,498
-76
33
$438K 0.08%
2,547
-31
34
$428K 0.08%
1,721
+26
35
$418K 0.08%
2,521
+121
36
$409K 0.08%
2,643
+421
37
$360K 0.07%
676
+26
38
$330K 0.06%
642
39
$308K 0.06%
23,571
40
$300K 0.06%
3,676
41
$290K 0.05%
1,181
+280
42
$260K 0.05%
2,629
43
$253K 0.05%
1,328
+234
44
$249K 0.05%
+7,128
45
$235K 0.04%
1,377
+180
46
$232K 0.04%
1,200
47
$211K 0.04%
2,350
+250
48
$197K 0.04%
1,277
49
$158K 0.03%
1,014
-146
50
$158K 0.03%
755
+21
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