OBWP
O'Brien Wealth Partners Portfolio holdings
AUM
$637M
This Quarter Return
-0.89%
1 Year Return
+10.38%
3 Year Return
+41.64%
5 Year Return
+63.35%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-8.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
89.73%
Holding
189
New
157
Increased
9
Reduced
17
Closed
–
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$6.85M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.92M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.15M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$944K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$721K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1K | ﹤0.01% |
+42
| New | +$1K |
|
177
PTC
PTC
$25.4B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
178
Philip Morris
PM
$254B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
179
Kraft Heinz
KHC
$31.9B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
180
Freeport-McMoran
FCX
$66.3B
| $1K | ﹤0.01% |
+60
| New | +$1K |
|
181
Citigroup
C
$175B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
182
Diageo
DEO
$61.1B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
|
GCVRZ
183
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% |
+100
| New | – |
|
|
FTR
184
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
+42
| New | – |
|
185
Wells Fargo
WFC
$258B
| $0 | ﹤0.01% |
+5
| New | – |
|
186
Invesco Financial Preferred ETF
PGF
$796M
| – | – |
0
| – | – |
|
187
Novartis
NVS
$248B
| $0 | ﹤0.01% |
+5
| New | – |
|
188
AdvanSix
ASIX
$556M
| $0 | ﹤0.01% |
+1
| New | – |
|
189
Arrow Financial
AROW
$483M
| $0 | ﹤0.01% |
+8
| New | – |
|