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
$192M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$387K
3
+$293K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$258K
5
AAPL icon
Apple
AAPL
+$215K

Top Sells

1
+$1.33M
2
+$767K
3
+$422K
4
AMGN icon
Amgen
AMGN
+$326K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$258K

Sector Composition

1 Consumer Discretionary 0.87%
2 Technology 0.69%
3 Healthcare 0.31%
4 Energy 0.22%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 27.24%
404,276
+2,988
2
$35.1M 18.27%
428,483
+5,708
3
$20.2M 10.52%
284,721
+4,130
4
$18.5M 9.65%
124,221
-8,896
5
$15.5M 8.07%
105,489
+412
6
$12.3M 6.4%
98,388
-6,135
7
$8.23M 4.28%
64,444
+2,016
8
$6.81M 3.54%
117,221
-3,089
9
$4.47M 2.32%
102,918
-4,923
10
$3.23M 1.68%
25,984
-2,079
11
$2.15M 1.12%
30,418
-5,965
12
$1.82M 0.94%
19,884
-799
13
$1.66M 0.87%
10,611
+1
14
$1.5M 0.78%
17,662
-592
15
$1.17M 0.61%
20,305
-229
16
$1.06M 0.55%
27,448
+5,576
17
$798K 0.42%
7,280
-1,491
18
$678K 0.35%
15,561
-850
19
$482K 0.25%
1,917
+9
20
$451K 0.23%
7,027
-3,893
21
$434K 0.23%
4,106
-301
22
$427K 0.22%
5,203
23
$413K 0.21%
6,256
24
$378K 0.2%
2,911
-1,479
25
$324K 0.17%
4,242
-2,480
1
2