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
$252M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$4.94M
3
+$2.12M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$619K
5
NEE icon
NextEra Energy
NEE
+$310K

Top Sells

1
+$4.74M
2
+$2.57M
3
+$813K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$708K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$458K

Sector Composition

1 Healthcare 2.4%
2 Technology 1.93%
3 Consumer Discretionary 1.33%
4 Communication Services 0.49%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$141K 0.06%
406
-56
52
$131K 0.05%
1,478
-745
53
$125K 0.05%
2,443
-452
54
$121K 0.05%
906
-273
55
$117K 0.05%
+438
56
$105K 0.04%
333
+280
57
$55.7K 0.02%
105
-138
58
– –
-25,604
59
– –
-836
60
– –
-18,189
61
– –
-14,771
62
– –
-4,948
63
– –
-145
64
– –
-4,158
65
– –
-6,652
1 2
3