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OBWP

O'Brien Wealth Partners Portfolio holdings

AUM $756M
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
+13.93%
3 Year Est. Return
+56.71%
5 Year Est. Return
+45.57%
10 Year Est. Return
+142.55%
AUM
$145M
AUM Growth
-$13.1M
Cap. Flow
-$12.1M
Cap. Flow %
-8.35%
Top 10 Hldgs %
89.73%
Holding
189
New
157
Increased
9
Reduced
17
Closed
–

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$380K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$202K
3
JNJ icon
Johnson & Johnson
JNJ
+$187K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$171K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$169K

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.86M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.09M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.18M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$972K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$740K

Sector Composition

1 Technology 1.31%
2 Consumer Discretionary 1.2%
3 Healthcare 0.76%
4 Industrials 0.58%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
76
Eastman Chemical
EMN
$7.68B
$27K 0.02%
+254
New +$25.7K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$77.1B
$26K 0.02%
+380
New +$27.1K
TTE icon
78
TotalEnergies
TTE
$180B
$26K 0.02%
+454
New +$26K
EOT
79
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$25K 0.02%
+1,200
New +$25.8K
GDXJ icon
80
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
$24K 0.02%
+751
New +$24.7K
LPLA icon
81
LPL Financial
LPLA
$25.7B
$24K 0.02%
+400
New +$24.8K
NSC icon
82
Norfolk Southern
NSC
$73.3B
$24K 0.02%
+175
New +$25.2K
NUV icon
83
Nuveen Municipal Value Fund
NUV
$1.91B
$24K 0.02%
+2,500
New +$24.1K
SPEM icon
84
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$24K 0.02%
+600
New +$24K
BFK
85
DELISTED
BlackRock Municipal Income Trust
BFK
$23K 0.02%
+1,750
New +$23.5K
MCHP icon
86
Microchip Technology
MCHP
$47.5B
$23K 0.02%
+500
New +$23K
MMU
87
Western Asset Managed Municipals Fund
MMU
$570M
$23K 0.02%
+1,775
New +$23.8K
CSCO icon
88
Cisco
CSCO
$462B
$22K 0.02%
+523
New +$22.2K
MVF
89
DELISTED
BlackRock MuniVest Fund
MVF
$22K 0.02%
+2,500
New +$23.2K
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
$22K 0.02%
+324
New +$24.7K
APD icon
91
Air Products & Chemicals
APD
$67.2B
$21K 0.01%
+135
New +$22.3K
CAT icon
92
Caterpillar
CAT
$427B
$21K 0.01%
+145
New +$22.9K
RTX icon
93
RTX Corp
RTX
$263B
$21K 0.01%
+261
New +$21.6K
CVS icon
94
CVS Health
CVS
$135B
$20K 0.01%
+315
New +$22.6K
ICF icon
95
iShares Select U.S. REIT ETF
ICF
$2.07B
$20K 0.01%
+420
New +$19.7K
GE icon
96
GE Aerospace
GE
$370B
$18K 0.01%
+280
New +$20.7K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18K 0.01%
+485
New +$18.6K
COST icon
98
Costco
COST
$408B
$16K 0.01%
+83
New +$15.7K
HPQ icon
99
HP
HPQ
$22.7B
$16K 0.01%
+712
New +$16.1K
UNG icon
100
United States Natural Gas Fund
UNG
$370M
$15K 0.01%
+163
New +$15.2K
2 3
4
5 6

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