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
$141M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$237K
3
+$222K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$18.7K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.1K

Top Sells

1
+$9.88M
2
+$7.16M
3
+$4.41M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.41M
5
BA icon
Boeing
BA
+$289K

Sector Composition

1 Consumer Discretionary 1.43%
2 Technology 1.26%
3 Healthcare 0.77%
4 Industrials 0.37%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 35.16%
690,780
+137,957
2
$32M 22.62%
221,078
-30,443
3
$15.7M 11.07%
93,917
-872
4
$12.8M 9.07%
84,743
-248
5
$5.11M 3.61%
124,987
-241,702
6
$3.58M 2.53%
81,091
-5,786
7
$3.17M 2.24%
24,609
-1,068
8
$2.93M 2.07%
51,067
-124,588
9
$2.02M 1.43%
10,616
+1
10
$1.42M 1%
14,296
+188
11
$1.31M 0.93%
10,916
-1,496
12
$1.3M 0.92%
27,348
+20
13
$1M 0.71%
17,089
+25
14
$999K 0.71%
15,407
-1,001
15
$610K 0.43%
9,479
-1,620
16
$572K 0.4%
2,025
+64
17
$562K 0.4%
4,023
+81
18
$559K 0.4%
3,556
19
$519K 0.37%
6,256
20
$507K 0.36%
3,156
-135
21
$416K 0.29%
5,149
+198
22
$383K 0.27%
6,310
-494
23
$351K 0.25%
5,927
+197
24
$311K 0.22%
2,854
25
$304K 0.21%
3,497
-1
1
2