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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
AROW icon
101
Arrow Financial
AROW
$674M
– –
-10
Closed –
ASIX icon
102
AdvanSix
ASIX
$567M
$0 ﹤0.01%
1
– –
BAC icon
103
Bank of America
BAC
$430B
– –
-884
Closed -$27K
BB icon
104
BlackBerry
BB
$6.45B
– –
-341
Closed -$4K
BDX icon
105
Becton Dickinson
BDX
$41.5B
– –
-15
Closed -$3K
BFK
106
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-1,750
Closed -$23K
BKR icon
107
Baker Hughes
BKR
$57.3B
– –
-345
Closed -$10K
BR icon
108
Broadridge
BR
$16.9B
– –
-50
Closed -$5K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-600
Closed -$120K
C icon
110
Citigroup
C
$227B
– –
-14
Closed -$1K
CAT icon
111
Caterpillar
CAT
$430B
– –
-145
Closed -$21K
CL icon
112
Colgate-Palmolive
CL
$72.8B
– –
-1,880
Closed -$135K
CME icon
113
CME Group
CME
$88B
– –
-35
Closed -$6K
CMI icon
114
Cummins
CMI
$93.2B
– –
-20
Closed -$3K
COST icon
115
Costco
COST
$409B
– –
-83
Closed -$16K
CTAS icon
116
Cintas
CTAS
$73.8B
– –
-100
Closed -$4K
CVS icon
117
CVS Health
CVS
$135B
– –
-315
Closed -$20K
DBA icon
118
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-681
Closed -$13K
DEO icon
119
Diageo
DEO
$45B
– –
-8
Closed -$1K
DNP icon
120
DNP Select Income Fund
DNP
$4.19B
– –
-202
Closed -$2K
DVN icon
121
Devon Energy
DVN
$50.1B
– –
-100
Closed -$3K
DXC icon
122
DXC Technology
DXC
$1.48B
– –
-68
Closed -$6K
ED icon
123
Consolidated Edison
ED
$41.3B
– –
-141
Closed -$11K
ELME
124
Elme Communities
ELME
$137M
– –
-225
Closed -$6K
ELP
125
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-2,620
Closed -$8K
3 4
5
6 7

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