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
$154M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$1.79M
3
+$1.53M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
5
XOM icon
Exxon Mobil
XOM
+$846K

Top Sells

1
+$15.6M
2
+$7.08M
3
+$2.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$795K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$478K

Sector Composition

1 Technology 1.77%
2 Consumer Discretionary 1.22%
3 Healthcare 1.05%
4 Industrials 0.98%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 32.19%
680,595
+369,159
2
$40.8M 26.48%
272,359
-47,321
3
$18M 11.66%
104,189
+477
4
$13.9M 9.06%
89,375
+7,075
5
$4.96M 3.23%
35,628
-17,257
6
$3.43M 2.23%
79,187
-6,723
7
$1.87M 1.22%
14,072
-5,976
8
$1.82M 1.18%
18,580
+4,420
9
$1.79M 1.17%
+10,729
10
$1.54M 1%
27,312
+27,188
11
$1.05M 0.68%
15,744
-207
12
$846K 0.55%
+9,954
13
$640K 0.42%
+1,720
14
$637K 0.41%
3,877
-95,031
15
$623K 0.4%
2,143
+200
16
$546K 0.35%
+3,776
17
$546K 0.35%
3,953
+2,493
18
$505K 0.33%
6,654
-4,535
19
$495K 0.32%
+6,256
20
$420K 0.27%
6,550
-26
21
$407K 0.26%
+9,738
22
$384K 0.25%
9,378
+2,787
23
$371K 0.24%
6,264
+942
24
$354K 0.23%
6,210
+258
25
$347K 0.23%
+7,140
1
2 3 4 5