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
$158M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$258K
3
+$17.8K
4
JNJ icon
Johnson & Johnson
JNJ
+$14K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$13.3K

Top Sells

1
+$34.5M
2
+$3.89M
3
+$1.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$798K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$723K

Sector Composition

1 Consumer Discretionary 1.15%
2 Technology 0.91%
3 Healthcare 0.39%
4 Industrials 0.29%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 32.57%
375,960
-28,316
2
$21.4M 13.49%
292,941
+8,220
3
$18.6M 11.76%
117,843
-6,378
4
$15.6M 9.85%
100,821
-4,668
5
$13M 8.2%
96,512
-1,876
6
$8.13M 5.13%
61,230
-3,214
7
$7.09M 4.48%
116,755
-466
8
$4.58M 2.89%
102,091
-827
9
$3.16M 1.99%
25,104
-880
10
$1.89M 1.19%
20,025
+141
11
$1.83M 1.15%
10,612
+1
12
$1.75M 1.1%
23,505
-6,913
13
$1.56M 0.98%
17,479
-183
14
$1.23M 0.78%
20,117
-188
15
$1.18M 0.74%
27,868
+420
16
$675K 0.43%
14,708
-853
17
$514K 0.32%
1,926
+9
18
$467K 0.29%
7,067
+40
19
$453K 0.29%
6,256
20
$425K 0.27%
5,079
-124
21
$421K 0.27%
3,011
+100
22
$397K 0.25%
4,868
-423,615
23
$340K 0.21%
4,242
24
$321K 0.2%
2,874
-1,232
25
$319K 0.2%
8,136
1
2