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
$129M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$7.13M
3
+$6.44M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.59M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.82M

Top Sells

1
+$4.52M
2
+$2.12M
3
+$1.78M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.64M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.25M

Sector Composition

1 Consumer Discretionary 1.05%
2 Healthcare 0.67%
3 Technology 0.58%
4 Energy 0.34%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 20.2%
247,976
-15,620
2
$18.9M 14.72%
+156,735
3
$12.7M 9.85%
158,656
-56,580
4
$12.2M 9.49%
122,444
-2,427
5
$9.61M 7.47%
144,669
+96,989
6
$9.13M 7.09%
104,758
-24,287
7
$8.72M 6.78%
71,930
+58,786
8
$5.57M 4.33%
108,467
+35,422
9
$3.88M 3.02%
41,643
-1,630
10
$2.59M 2.01%
+25,950
11
$2.58M 2%
31,119
+6,405
12
$2.44M 1.89%
34,359
-25,123
13
$1.91M 1.49%
43,536
-4,714
14
$1.55M 1.21%
25,080
-20,170
15
$1.41M 1.1%
39,320
-13,355
16
$1.34M 1.05%
10,698
+1
17
$1.34M 1.04%
28,666
-20,824
18
$1.22M 0.95%
+21,070
19
$1.02M 0.79%
29,527
-7,176
20
$861K 0.67%
9,266
-10,530
21
$477K 0.37%
17,492
+28
22
$457K 0.36%
3,050
23
$443K 0.34%
5,296
24
$421K 0.33%
+7,915
25
$404K 0.31%
3,732
+1
1
2