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
$145M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$196K
3
+$177K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$171K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$163K

Top Sells

1
+$6.85M
2
+$4.92M
3
+$1.15M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$944K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$721K

Sector Composition

1 Technology 1.31%
2 Consumer Discretionary 1.2%
3 Healthcare 0.76%
4 Industrials 0.58%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$72K 0.05%
+450
52
$71K 0.05%
+780
53
$69K 0.05%
+734
54
$69K 0.05%
+970
55
$69K 0.05%
+2,061
56
$67K 0.05%
+617
57
$65K 0.04%
+1,260
58
$63K 0.04%
+1,005
59
$62K 0.04%
+847
60
$58K 0.04%
+755
61
$56K 0.04%
+1,300
62
$56K 0.04%
+760
63
$51K 0.04%
+800
64
$44K 0.03%
+734
65
$44K 0.03%
+3,110
66
$43K 0.03%
+760
67
$41K 0.03%
+1,852
68
$41K 0.03%
+288
69
$39K 0.03%
+822
70
$38K 0.03%
+378
71
$38K 0.03%
+300
72
$30K 0.02%
+420
73
$29K 0.02%
+2,500
74
$28K 0.02%
+2,500
75
$27K 0.02%
+884
1 2
3
4 5