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
$127M
AUM Growth
-$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$358K
3
+$304K
4
KO icon
Coca-Cola
KO
+$290K
5
AWR icon
American States Water
AWR
+$270K

Top Sells

1
+$2.41M
2
+$2.23M
3
+$1.47M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.05M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$544K

Sector Composition

1 Technology 2.49%
2 Consumer Discretionary 1.79%
3 Industrials 1.34%
4 Healthcare 0.68%
5 Utilities 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 35.7%
620,255
+13,966
2
$28.5M 22.41%
188,985
-15,930
3
$14.9M 11.69%
85,622
-6,053
4
$11.2M 8.76%
69,907
-13,968
5
$3.28M 2.57%
73,565
-863
6
$2.28M 1.79%
10,618
+1
7
$2.18M 1.71%
16,896
-3,083
8
$2.09M 1.64%
50,847
-35,672
9
$2.09M 1.64%
36,486
-9,507
10
$1.78M 1.4%
31,800
+240
11
$1.39M 1.09%
13,510
-344
12
$1.27M 1%
7,050
-2,355
13
$1.25M 0.98%
10,425
-299
14
$1.2M 0.94%
18,674
15
$615K 0.48%
4,421
+2,575
16
$607K 0.48%
4,695
+695
17
$606K 0.48%
2,043
+10
18
$585K 0.46%
3,556
19
$569K 0.45%
4,092
+2,185
20
$519K 0.41%
7,745
-1,250
21
$504K 0.4%
7,732
-7,723
22
$494K 0.39%
2,945
-28
23
$433K 0.34%
4,718
-1,538
24
$365K 0.29%
8,136
25
$343K 0.27%
3,644
-643
1
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