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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
+2.25%
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
$134M
AUM Growth
-$11.2M
Cap. Flow
-$14.3M
Cap. Flow %
-10.68%
Top 10 Hldgs %
94.82%
Holding
193
New
4
Increased
8
Reduced
43
Closed
100

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$981K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63K
3
CGNX icon
Cognex
CGNX
+$3.79K
4
PRU icon
Prudential Financial
PRU
+$3.13K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.04K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.79M
2
MCD icon
McDonald's
MCD
+$1.68M
3
AAPL icon
Apple
AAPL
+$1.27M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.09M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.03M

Sector Composition

1 Healthcare 0.25%
2 Communication Services 0.19%
3 Technology 0.15%
4 Consumer Staples 0.14%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.03T
$4K ﹤0.01%
50
– –
RTX icon
77
RTX Corp
RTX
$260B
$4K ﹤0.01%
48
-213
-82% -$16.7K
SREV
78
DELISTED
ServiceSource International, Inc.
SREV
$4K ﹤0.01%
1,000
– –
AEP icon
79
American Electric Power
AEP
$73.4B
$3K ﹤0.01%
44
– –
CMCSA icon
80
Comcast
CMCSA
$82.8B
$3K ﹤0.01%
96
-236
-71% -$7.69K
COF icon
81
Capital One
COF
$126B
$3K ﹤0.01%
33
– –
IP icon
82
International Paper
IP
$19.3B
$3K ﹤0.01%
56
– –
IWM icon
83
iShares Russell 2000 ETF
IWM
$82.3B
$3K ﹤0.01%
+19
New +$3.04K
PRU icon
84
Prudential Financial
PRU
$39.9B
$3K ﹤0.01%
+31
New +$3.13K
CXP
85
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3K ﹤0.01%
123
– –
DELL icon
86
Dell
DELL
$296B
$2K ﹤0.01%
96
– –
F icon
87
Ford
F
$55.5B
$2K ﹤0.01%
194
-349
-64% -$4K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$110B
$2K ﹤0.01%
+22
New +$2.24K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$985B
$2K ﹤0.01%
6
– –
XLRE icon
90
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$1K ﹤0.01%
43
+1
+2% +$31
A icon
91
Agilent Technologies
A
$38.2B
– –
-114
Closed -$8K
ABBV icon
92
AbbVie
ABBV
$432B
– –
-734
Closed -$69K
ABT icon
93
Abbott
ABT
$155B
– –
-734
Closed -$44K
ACN icon
94
Accenture
ACN
$82.3B
– –
-30
Closed -$5K
ADI icon
95
Analog Devices
ADI
$191B
– –
-55
Closed -$5K
ADP icon
96
Automatic Data Processing
ADP
$98.5B
– –
-120
Closed -$14K
AKAM icon
97
Akamai
AKAM
$18.3B
– –
-970
Closed -$69K
AME icon
98
Ametek
AME
$53.6B
– –
-6,256
Closed -$475K
AMZN icon
99
Amazon
AMZN
$2.66T
– –
-420
Closed -$30K
APD icon
100
Air Products & Chemicals
APD
$66.7B
– –
-135
Closed -$21K
2 3
4
5 6

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