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
$145M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$196K
3
+$177K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$171K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$163K

Top Sells

1
+$6.85M
2
+$4.92M
3
+$1.15M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$944K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$721K

Sector Composition

1 Technology 1.31%
2 Consumer Discretionary 1.2%
3 Healthcare 0.76%
4 Industrials 0.58%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 31.73%
339,693
-36,267
2
$22M 15.12%
298,097
+5,156
3
$17.3M 11.89%
110,514
-7,329
4
$15.3M 10.54%
99,321
-1,500
5
$12.2M 8.39%
89,579
-6,933
6
$7.32M 5.03%
56,523
-4,707
7
$4.26M 2.93%
96,337
-5,754
8
$2.51M 1.72%
20,558
-4,546
9
$1.77M 1.22%
19,394
-631
10
$1.68M 1.15%
10,728
+116
11
$1.41M 0.97%
19,174
-4,331
12
$1.18M 0.81%
28,028
+160
13
$1.12M 0.77%
18,542
-1,575
14
$790K 0.54%
9,136
-8,343
15
$563K 0.39%
4,394
+1,383
16
$509K 0.35%
1,935
+9
17
$475K 0.33%
6,256
18
$461K 0.32%
6,993
-74
19
$428K 0.29%
6,869
-109,886
20
$408K 0.28%
5,470
+391
21
$345K 0.24%
7,335
-7,373
22
$328K 0.23%
4,242
23
$309K 0.21%
5,952
+27
24
$289K 0.2%
3,615
-1,253
25
$280K 0.19%
3,204
1
2 3 4 5