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
$555M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$7.25M
3
+$6.17M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.44M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.08M

Top Sells

1
+$737K
2
+$403K
3
+$379K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$279K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$191K

Sector Composition

1 Technology 3.09%
2 Consumer Discretionary 0.6%
3 Healthcare 0.44%
4 Communication Services 0.36%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$130K 0.02%
734
52
$126K 0.02%
867
-190
53
$106K 0.02%
1,702
-61
54
$102K 0.02%
946
55
$97.3K 0.02%
598
56
$95.8K 0.02%
408
57
$83K 0.02%
734
58
$63.4K 0.01%
417
-100
59
$52.7K 0.01%
100
60
$36.3K 0.01%
47
61
$30.4K 0.01%
226
+36
62
$25.3K ﹤0.01%
50
63
$11.4K ﹤0.01%
193
64
$8.08K ﹤0.01%
20
65
$7K ﹤0.01%
30
66
$2.51K ﹤0.01%
15
67
$1.17K ﹤0.01%
+4
68
– –
-145
69
– –
-777
70
– –
-1,117
1 2
3