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
$153M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$3.12M
3
+$2.68M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.7M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.09M

Top Sells

1
+$8.58M
2
+$2.04M
3
+$1.01M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$268K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$195K

Sector Composition

1 Consumer Discretionary 0.8%
2 Healthcare 0.59%
3 Technology 0.55%
4 Energy 0.3%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 22.29%
306,669
+24,092
2
$18.9M 12.36%
147,701
-2,094
3
$15.4M 10.03%
227,090
+46,110
4
$13.7M 8.92%
105,493
+7,826
5
$13.1M 8.55%
155,654
+89,789
6
$12.1M 7.88%
115,811
-1,868
7
$6.57M 4.29%
121,578
+8,499
8
$6.36M 4.16%
140,083
+37,315
9
$4.82M 3.15%
51,520
-21,752
10
$4.28M 2.8%
50,759
-101,677
11
$3.77M 2.46%
35,994
-1,808
12
$3.63M 2.37%
35,936
-9,952
13
$2.55M 1.66%
33,208
-497
14
$1.76M 1.15%
28,938
+5,706
15
$1.5M 0.98%
22,630
-1,250
16
$1.41M 0.92%
37,761
+854
17
$1.38M 0.9%
12,480
+9,875
18
$1.35M 0.88%
27,273
-249
19
$1.23M 0.8%
10,662
+1
20
$1.06M 0.69%
28,154
-245
21
$553K 0.36%
19,560
+92
22
$513K 0.34%
3,078
23
$462K 0.3%
5,296
24
$440K 0.29%
7,977
25
$414K 0.27%
1,916
+46
1
2