OBWP
O'Brien Wealth Partners Portfolio holdings
AUM $537M
AUM
$537M
AUM Growth
-$17.9M (-3%)
Cap. Flow
-$2.33M
Cap. Flow % of AUM
-0.43%
Top 10 Holdings %Top 10 Hldgs %
74.93%
Holding
76
New
9
Increased
28
Reduced
23
Closed
4
Top Buys
| 1 | $7.41M | |
| 2 | $1.15M | |
| 3 | $384K | |
| 4 | $289K | |
| 5 | $249K |
Top Sells
| 1 | $6.54M | |
| 2 | $2.19M | |
| 3 | $983K | |
| 4 | $739K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $131K | 0.02% | 784 -83 | -10% | -$13.9K | |||
| $124K | 0.02% | 1,141 +915 | +405% | +$99.2K | |||
| $123K | 0.02% | 1,722 +20 | +1% | +$1.43K | |||
| $120K | 0.02% | 508 +100 | +25% | +$23.7K | |||
| $120K | 0.02% | 385 | – | – | |||
| $98.7K | 0.02% | 744 +10 | +1% | +$1.33K | |||
| $97.8K | 0.02% | 652 +235 | +56% | +$35.2K | |||
| $89.6K | 0.02% | 753 -193 | -20% | -$23K | |||
| $59.7K | 0.01% | 109 +9 | +9% | +$4.93K | |||
| $54.3K | 0.01% | 155 | New | +$54.3K | |||
| $51.7K | 0.01% | 1,141 | New | +$51.7K | |||
| $48.7K | 0.01% | 59 +12 | +26% | +$9.91K | |||
| $45.6K | 0.01% | 87 +37 | +74% | +$19.4K | |||
| $34.8K | 0.01% | 208 +178 | +593% | +$29.8K | |||
| $32.6K | 0.01% | 163 | New | +$32.6K | |||
| $15.8K | 0% | 61 +41 | +205% | +$10.6K | |||
| $12.8K | 0% | 208 +15 | +8% | +$926 | |||
| $6.53K | 0% | 7 | New | +$6.53K | |||
| $3.3K | 0% | 9 | New | +$3.3K | |||
| $1.56K | 0% | 5 | New | +$1.56K | |||
| $1.31K | 0% | 20 | New | +$1.31K | |||
| $709 | 0% | 10 | New | +$709 | |||
| $0 | 0% | 0 -4 | Closed | – | |||
| $0 | 0% | 0 -598 | Closed | – | |||
| $0 | 0% | 0 -15 | Closed | – |
