OBWP

O'Brien Wealth Partners Portfolio holdings

AUM $637M
1-Year Est. Return 10.38%
This Quarter Est. Return
1 Year Est. Return
+10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$15.8M
3
+$12.4M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$11.1M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.08M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.24%
2 Healthcare 0.86%
3 Technology 0.69%
4 Energy 0.4%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 26.88%
+263,596
2
$15.8M 15.48%
+215,236
3
$12.4M 12.14%
+124,871
4
$11.1M 10.84%
+129,045
5
$4.08M 3.99%
+59,482
6
$3.98M 3.89%
+43,273
7
$3.55M 3.47%
+73,045
8
$3.09M 3.02%
+47,680
9
$2.65M 2.59%
+45,250
10
$2.3M 2.25%
+49,490
11
$2.02M 1.97%
+48,250
12
$2M 1.95%
+24,714
13
$1.93M 1.89%
+52,675
14
$1.81M 1.77%
+19,796
15
$1.58M 1.54%
+13,144
16
$1.26M 1.24%
+10,697
17
$1.2M 1.17%
+36,703
18
$495K 0.48%
+3,050
19
$469K 0.46%
+8,524
20
$460K 0.45%
+17,464
21
$413K 0.4%
+5,296
22
$397K 0.39%
+1,949
23
$383K 0.37%
+3,731
24
$341K 0.33%
+3,453
25
$335K 0.33%
+6,256
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