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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
NEE icon
151
NextEra Energy
NEE
$187B
– –
-120
Closed -$5K
NSC icon
152
Norfolk Southern
NSC
$73.4B
– –
-175
Closed -$24K
NUV icon
153
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-2,500
Closed -$24K
NVS icon
154
Novartis
NVS
$287B
– –
-6
Closed –
OXY icon
155
Occidental Petroleum
OXY
$54.3B
– –
-30
Closed -$2K
PFE icon
156
Pfizer
PFE
$138B
– –
-2,061
Closed -$69K
PGF icon
157
Invesco Financial Preferred ETF
PGF
$686M
– –
0
– –
PLD icon
158
Prologis
PLD
$133B
– –
-100
Closed -$6K
PM icon
159
Philip Morris
PM
$274B
– –
-15
Closed -$1K
PNC icon
160
PNC Financial Services
PNC
$101B
– –
-25
Closed -$4K
PTC icon
161
PTC
PTC
$14.2B
– –
-8
Closed -$1K
QCOM icon
162
Qualcomm
QCOM
$188B
– –
-40
Closed -$2K
REGN icon
163
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-40
Closed -$14K
RPM icon
164
RPM International
RPM
$13.1B
– –
-60
Closed -$3K
SJM icon
165
J.M. Smucker
SJM
$11.6B
– –
-25
Closed -$3K
SWBI icon
166
Smith & Wesson
SWBI
$679M
– –
-1,189
Closed -$9K
SYK icon
167
Stryker
SYK
$119B
– –
-25
Closed -$4K
T icon
168
AT&T
T
$148B
$0 ﹤0.01%
20
-413
-95% -$10.4K
TD icon
169
Toronto Dominion Bank
TD
$203B
– –
-760
Closed -$43K
TEL icon
170
TE Connectivity
TEL
$58.7B
– –
-30
Closed -$3K
TJX icon
171
TJX Companies
TJX
$166B
– –
-100
Closed -$4K
TROW icon
172
T. Rowe Price
TROW
$24.9B
– –
-30
Closed -$3K
TSLA icon
173
Tesla
TSLA
$1.49T
– –
-105
Closed -$2K
UNG icon
174
United States Natural Gas Fund
UNG
$374M
– –
-163
Closed -$15K
UPS icon
175
United Parcel Service
UPS
$96.6B
– –
-25
Closed -$3K
4 5 6
7
8

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