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
$537M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$1.15M
3
+$384K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$289K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$249K

Top Sells

1
+$6.54M
2
+$2.19M
3
+$983K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$739K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$615K

Sector Composition

1 Technology 2.94%
2 Consumer Discretionary 0.67%
3 Healthcare 0.45%
4 Communication Services 0.32%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$131K 0.02%
784
-83
52
$124K 0.02%
1,141
+915
53
$123K 0.02%
1,722
+20
54
$120K 0.02%
508
+100
55
$120K 0.02%
385
56
$98.7K 0.02%
744
+10
57
$97.8K 0.02%
652
+235
58
$89.6K 0.02%
753
-193
59
$59.7K 0.01%
109
+9
60
$54.3K 0.01%
+155
61
$51.7K 0.01%
+1,141
62
$48.7K 0.01%
59
+12
63
$45.6K 0.01%
87
+37
64
$34.8K 0.01%
208
+178
65
$32.6K 0.01%
+163
66
$15.8K ﹤0.01%
61
+41
67
$12.8K ﹤0.01%
208
+15
68
$6.53K ﹤0.01%
+70
69
$3.3K ﹤0.01%
+9
70
$1.56K ﹤0.01%
+5
71
$1.31K ﹤0.01%
+20
72
$709 ﹤0.01%
+10
73
– –
-598
74
– –
-15
75
– –
-924
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