OBWP
O'Brien Wealth Partners Portfolio holdings
AUM
$637M
This Quarter Return
-2.49%
1 Year Return
+10.38%
3 Year Return
+41.64%
5 Year Return
+63.35%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(-3.2%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
74.93%
Holding
76
New
9
Increased
28
Reduced
23
Closed
4
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$7.41M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.15M |
| 3 |
Microsoft
MSFT
|
$384K |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$289K |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$249K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$66.4B
| – | – | -924 | Closed | -$222K |
|