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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
V icon
176
Visa
V
$677B
– –
-35
Closed -$4K
VFC icon
177
VF Corp
VFC
$6.54B
– –
-64
Closed -$4K
WFC icon
178
Wells Fargo
WFC
$261B
– –
-5
Closed –
WIW
179
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
– –
-2,500
Closed -$28K
WTRG icon
180
Essential Utilities
WTRG
$10.9B
– –
-8,136
Closed -$277K
WY icon
181
Weyerhaeuser
WY
$17.2B
– –
-368
Closed -$13K
XOM icon
182
ExxonMobil
XOM
$601B
– –
-5,470
Closed -$408K
CATC
183
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-3,204
Closed -$280K
GWPH
184
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-75
Closed -$8K
MNK
185
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-896
Closed -$13K
VSM
186
DELISTED
Versum Materials, Inc.
VSM
– –
-67
Closed -$3K
MFGP
187
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-79
Closed -$1K
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
– –
-324
Closed -$22K
TWX
189
DELISTED
Time Warner Inc
TWX
– –
-35
Closed -$3K
JO
190
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-1,010
Closed -$14K
UN
191
DELISTED
Unilever NV New York Registry Shares
UN
– –
-270
Closed -$15K
FTR
192
DELISTED
Frontier Communications Corp.
FTR
– –
-42
Closed –
GCVRZ
193
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-100
Closed –
4 5 6 7
8

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