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
$143M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.18M
3
+$2.93M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.74M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.41M

Top Sells

1
+$2.8M
2
+$861K
3
+$522K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$478K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$374K

Sector Composition

1 Consumer Discretionary 0.89%
2 Healthcare 0.64%
3 Technology 0.52%
4 Energy 0.35%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 21.12%
282,577
+34,601
2
$18.6M 12.96%
149,795
-6,940
3
$12.8M 8.92%
152,436
-6,220
4
$12.1M 8.42%
97,667
+25,737
5
$12M 8.38%
180,980
+36,311
6
$11.8M 8.24%
117,679
-4,765
7
$6.53M 4.55%
73,272
-31,486
8
$5.83M 4.07%
113,079
+4,612
9
$5.55M 3.87%
65,865
+34,746
10
$4.75M 3.31%
102,768
+59,232
11
$4.61M 3.21%
45,888
+19,938
12
$3.68M 2.57%
37,802
-3,841
13
$2.5M 1.75%
33,705
-654
14
$1.53M 1.07%
23,880
-1,200
15
$1.35M 0.94%
23,232
+2,162
16
$1.31M 0.91%
27,522
-1,144
17
$1.3M 0.91%
36,907
-2,413
18
$1.28M 0.89%
10,661
-37
19
$1M 0.7%
28,399
-1,128
20
$573K 0.4%
5,915
-3,351
21
$496K 0.35%
5,296
22
$468K 0.33%
3,078
+28
23
$465K 0.32%
19,468
+1,976
24
$449K 0.31%
3,703
-29
25
$414K 0.29%
7,977
+62
1
2