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
$167M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$4.46M
3
+$2.53M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.23M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.04M

Top Sells

1
+$2.87M
2
+$1.69M
3
+$599K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$393K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$313K

Sector Composition

1 Consumer Discretionary 0.77%
2 Healthcare 0.55%
3 Technology 0.51%
4 Energy 0.29%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 23.82%
345,349
+38,680
2
$19.7M 11.81%
244,384
+88,730
3
$19.3M 11.56%
145,349
-2,352
4
$14.8M 8.87%
112,661
+7,168
5
$14.3M 8.54%
233,314
+6,224
6
$11.9M 7.13%
113,653
-2,158
7
$6.19M 3.7%
126,599
+5,021
8
$6.16M 3.69%
136,297
-3,786
9
$4.64M 2.78%
46,260
+10,324
10
$4.1M 2.45%
34,506
-1,488
11
$3.91M 2.34%
106,950
+69,189
12
$3.74M 2.24%
30,918
+18,438
13
$2.65M 1.59%
30,989
-19,770
14
$2.13M 1.28%
21,957
-29,563
15
$2.07M 1.24%
25,760
-7,448
16
$2.05M 1.23%
33,659
+4,721
17
$1.38M 0.82%
18,996
-3,634
18
$1.29M 0.77%
10,608
-54
19
$1.29M 0.77%
25,087
-2,186
20
$970K 0.58%
+8,975
21
$820K 0.49%
22,924
-5,230
22
$558K 0.33%
19,272
-288
23
$478K 0.29%
5,296
24
$466K 0.28%
4,048
+777
25
$446K 0.27%
3,050
-28
1
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