OBWP
O'Brien Wealth Partners Portfolio holdings
AUM
$637M
1-Year Return
10.38%
This Quarter Return
+5.08%
1 Year Return
+10.38%
3 Year Return
+41.64%
5 Year Return
+63.35%
10 Year Return
–
AUM
$154M
AUM Growth
+$19.9M
(+15%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
89.4%
Holding
223
New
131
Increased
41
Reduced
14
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$26.9M |
| 2 |
McDonald's
MCD
|
$1.8M |
| 3 |
Apple
AAPL
|
$1.53M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.1M |
| 5 |
Exxon Mobil
XOM
|
$846K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$15.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.08M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$795K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$478K |
Sector Composition
| 1 | Technology | 1.77% |
| 2 | Consumer Discretionary | 1.22% |
| 3 | Healthcare | 1.05% |
| 4 | Industrials | 0.98% |
| 5 | Energy | 0.74% |
