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
$445M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$3.12M
3
+$1.78M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.31M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$769K

Top Sells

1
+$54.1M
2
+$11.6M
3
+$891K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$239K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$209K

Sector Composition

1 Technology 2.16%
2 Consumer Discretionary 0.66%
3 Healthcare 0.58%
4 Communication Services 0.48%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$77K 0.02%
741
-17
52
$51.9K 0.01%
420
+40
53
$49K 0.01%
111
-7
54
$47.1K 0.01%
52
+5
55
$29K 0.01%
57
-7
56
$8.04K ﹤0.01%
50
57
$1.84K ﹤0.01%
7
-14
58
$1.35K ﹤0.01%
20
59
$1.25K ﹤0.01%
4
-5
60
$1.03K ﹤0.01%
3
-8
61
$941 ﹤0.01%
3
62
$716 ﹤0.01%
3
-5
63
– –
-2,133
64
– –
-418
65
– –
-1,427
66
– –
-2,406
1 2
3