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
$134M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$949K
2
+$4.64K
3
+$4K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3K
5
PRU icon
Prudential Financial
PRU
+$3K

Top Sells

1
+$2.81M
2
+$1.68M
3
+$1.35M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.05M

Sector Composition

1 Healthcare 0.25%
2 Communication Services 0.19%
3 Technology 0.15%
4 Consumer Staples 0.14%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 33.48%
319,680
-20,013
2
$22.2M 16.52%
311,436
+13,339
3
$16.8M 12.55%
103,712
-6,802
4
$15.6M 11.63%
98,908
-413
5
$11.8M 8.83%
82,300
-7,279
6
$7.18M 5.36%
52,885
-3,638
7
$3.69M 2.75%
85,910
-10,427
8
$2.65M 1.97%
20,048
-510
9
$1.31M 0.98%
14,160
-5,234
10
$997K 0.74%
15,951
-2,591
11
$821K 0.61%
11,189
-7,985
12
$801K 0.6%
9,054
-82
13
$527K 0.39%
1,943
+8
14
$417K 0.31%
6,576
-417
15
$316K 0.24%
5,952
16
$308K 0.23%
5,322
-1,547
17
$308K 0.23%
3,800
-442
18
$278K 0.21%
6,591
-744
19
$262K 0.2%
959
+17
20
$256K 0.19%
2,320
+9
21
$208K 0.16%
3,000
22
$177K 0.13%
1,460
-2,934
23
$165K 0.12%
1,357
24
$157K 0.12%
1,036
25
$153K 0.11%
1,931
-1,684
1
2 3 4 5