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
$189M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$1.78M
3
+$1.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.33M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$259K

Top Sells

1
+$1.71M
2
+$873K
3
+$790K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$568K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$486K

Sector Composition

1 Consumer Discretionary 0.86%
2 Healthcare 0.57%
3 Technology 0.56%
4 Energy 0.22%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 26.36%
401,288
+10,700
2
$34.6M 18.26%
422,775
+61,712
3
$19.4M 10.26%
280,591
+25,728
4
$19.2M 10.12%
133,117
-6,063
5
$15M 7.91%
105,077
-2,188
6
$12.4M 6.57%
104,523
-4,083
7
$7.67M 4.05%
62,428
+13,004
8
$6.67M 3.52%
120,310
-4,130
9
$4.46M 2.35%
107,841
+1,807
10
$3.34M 1.76%
28,063
-2,570
11
$2.46M 1.3%
36,383
+233
12
$1.84M 0.97%
20,683
-6,390
13
$1.63M 0.86%
10,610
+1
14
$1.53M 0.81%
18,254
-3,671
15
$1.14M 0.6%
20,534
-4,315
16
$961K 0.51%
8,771
-204
17
$788K 0.42%
21,872
+4,148
18
$670K 0.35%
16,411
-3,434
19
$665K 0.35%
10,920
+3,006
20
$581K 0.31%
4,390
+1
21
$499K 0.26%
2,898
22
$499K 0.26%
6,722
-6,022
23
$461K 0.24%
1,908
+8
24
$453K 0.24%
4,407
-7,687
25
$420K 0.22%
5,203
+320
1
2