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
$137M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$410K
3
+$253K
4
AAPL icon
Apple
AAPL
+$215K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$182K

Top Sells

1
+$6.19M
2
+$2.47M
3
+$1.61M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$611K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$393K

Sector Composition

1 Industrials 1.8%
2 Technology 1.71%
3 Consumer Discretionary 1.64%
4 Healthcare 0.78%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 32.49%
606,289
-84,491
2
$31.3M 22.87%
204,915
-16,163
3
$16.1M 11.76%
91,675
-2,242
4
$13.5M 9.89%
83,875
-868
5
$3.63M 2.66%
86,519
-38,468
6
$3.4M 2.49%
74,428
-6,663
7
$2.67M 1.95%
45,993
-5,074
8
$2.64M 1.93%
19,979
-4,630
9
$2.24M 1.64%
10,617
+1
10
$1.89M 1.38%
+9,405
11
$1.61M 1.18%
31,560
+4,212
12
$1.42M 1.04%
13,854
-442
13
$1.3M 0.95%
10,724
-192
14
$1.18M 0.86%
18,674
+1,585
15
$1.02M 0.75%
15,455
+48
16
$609K 0.45%
8,995
-484
17
$607K 0.44%
2,033
+8
18
$590K 0.43%
3,556
19
$570K 0.42%
6,256
20
$562K 0.41%
4,000
-23
21
$505K 0.37%
2,973
-183
22
$465K 0.34%
1,550
+608
23
$410K 0.3%
+4,287
24
$395K 0.29%
5,193
+44
25
$339K 0.25%
8,136
1
2