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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
EMN icon
126
Eastman Chemical
EMN
$7.69B
– –
-254
Closed -$27K
EMR icon
127
Emerson Electric
EMR
$76.2B
– –
-203
Closed -$14K
EOT
128
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
– –
-1,200
Closed -$25K
ET icon
129
Energy Transfer Partners
ET
$69.1B
– –
-3,110
Closed -$44K
EWJ icon
130
iShares MSCI Japan ETF
EWJ
$22.4B
– –
-152
Closed -$9K
FBIN icon
131
Fortune Brands Innovations
FBIN
$6.04B
– –
-2,808
Closed -$141K
FCX icon
132
Freeport-McMoran
FCX
$89.1B
– –
-60
Closed -$1K
GDX icon
133
VanEck Gold Miners ETF
GDX
$22.8B
– –
-1,852
Closed -$41K
GDXJ icon
134
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
– –
-751
Closed -$24K
HBAN icon
135
Huntington Bancshares
HBAN
$36.2B
– –
-5,000
Closed -$76K
HD icon
136
Home Depot
HD
$337B
– –
-25
Closed -$4K
HPE icon
137
Hewlett Packard
HPE
$65.6B
– –
-700
Closed -$12K
HPQ icon
138
HP
HPQ
$22.5B
– –
-712
Closed -$16K
HUBB icon
139
Hubbell
HUBB
$25.6B
– –
-25
Closed -$3K
IBM icon
140
IBM
IBM
$204B
– –
-1,771
Closed -$260K
INDB icon
141
Independent Bank
INDB
$4.06B
– –
-179
Closed -$13K
ITW icon
142
Illinois Tool Works
ITW
$78.3B
– –
-48
Closed -$8K
KEYS icon
143
Keysight
KEYS
$55.7B
– –
-57
Closed -$3K
KHC icon
144
Kraft Heinz
KHC
$29.7B
– –
-20
Closed -$1K
MCD icon
145
McDonald's
MCD
$191B
– –
-10,728
Closed -$1.68M
MCHP icon
146
Microchip Technology
MCHP
$47.3B
– –
-500
Closed -$23K
META icon
147
Meta Platforms (Facebook)
META
$1.68T
– –
-450
Closed -$72K
MMU
148
Western Asset Managed Municipals Fund
MMU
$568M
– –
-1,775
Closed -$23K
MRK icon
149
Merck
MRK
$298B
– –
-1,834
Closed -$95K
MVF
150
DELISTED
BlackRock MuniVest Fund
MVF
– –
-2,500
Closed -$22K
4 5
6
7 8

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