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
$432M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$4.57M
3
+$2.41M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.38M
5
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$2.04M

Top Sells

1
+$3.45M
2
+$1.37M
3
+$1.1M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$638K
5
MSFT icon
Microsoft
MSFT
+$343K

Sector Composition

1 Technology 1.28%
2 Healthcare 0.97%
3 Consumer Discretionary 0.76%
4 Communication Services 0.49%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$122K 0.03%
1,997
-1,005
52
$92.1K 0.02%
526
-548
53
$86.2K 0.02%
758
54
$63K 0.01%
1,427
-356
55
$56.8K 0.01%
118
-24
56
$51.1K 0.01%
+418
57
$36.6K 0.01%
47
-28
58
$34.3K 0.01%
380
-530
59
$31.7K 0.01%
64
-14
60
$6.63K ﹤0.01%
50
-40
61
$5.86K ﹤0.01%
21
-102
62
$4.22K ﹤0.01%
11
-13
63
$2.56K ﹤0.01%
9
-11
64
$2K ﹤0.01%
8
-584
65
$1.15K ﹤0.01%
+20
66
$938 ﹤0.01%
+3
67
– –
-162
68
– –
-4,094
69
– –
-76
1 2
3