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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
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
$15K 0.01%
+270
New +$14.8K
ADP icon
102
Automatic Data Processing
ADP
$98.5B
$14K 0.01%
+120
New +$14K
EMR icon
103
Emerson Electric
EMR
$75.8B
$14K 0.01%
+203
New +$14.5K
REGN icon
104
Regeneron Pharmaceuticals
REGN
$69.2B
$14K 0.01%
+40
New +$13.9K
JO
105
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$14K 0.01%
+1,010
New +$15.2K
DBA icon
106
Invesco DB Agriculture Fund
DBA
$1.23B
$13K 0.01%
+681
New +$12.9K
INDB icon
107
Independent Bank
INDB
$4.03B
$13K 0.01%
+179
New +$12.9K
UUUU icon
108
Energy Fuels
UUUU
$3.31B
$13K 0.01%
+7,462
New +$12.2K
WY icon
109
Weyerhaeuser
WY
$17B
$13K 0.01%
+368
New +$13K
MNK
110
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$13K 0.01%
+896
New +$16.2K
HPE icon
111
Hewlett Packard
HPE
$65.8B
$12K 0.01%
+700
New +$11.9K
PSX icon
112
Phillips 66
PSX
$80.1B
$12K 0.01%
+125
New +$12.2K
T icon
113
AT&T
T
$148B
$12K 0.01%
+433
New +$12.1K
CBT icon
114
Cabot Corp
CBT
$4.53B
$11K 0.01%
+200
New +$12.6K
CMCSA icon
115
Comcast
CMCSA
$83.9B
$11K 0.01%
+332
New +$12.9K
ED icon
116
Consolidated Edison
ED
$41.2B
$11K 0.01%
+141
New +$11K
GM icon
117
General Motors
GM
$68.8B
$11K 0.01%
+300
New +$12.2K
BKR icon
118
Baker Hughes
BKR
$56.8B
$10K 0.01%
+345
New +$10.6K
EWJ icon
119
iShares MSCI Japan ETF
EWJ
$22.4B
$9K 0.01%
+152
New +$9.33K
SWBI icon
120
Smith & Wesson
SWBI
$683M
$9K 0.01%
+1,189
New +$10K
A icon
121
Agilent Technologies
A
$38B
$8K 0.01%
+114
New +$7.99K
DVYA icon
122
iShares Asia/Pacific Dividend ETF
DVYA
$69.2M
$8K 0.01%
+174
New +$8.55K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$29B
$8K 0.01%
+166
New +$8.14K
ELP
124
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$8K 0.01%
+2,620
New +$8.05K
ITW icon
125
Illinois Tool Works
ITW
$78.3B
$8K 0.01%
+48
New +$7.97K
3 4
5
6 7

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