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
$140M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$1.67M
3
+$356K
4
VUG icon
Vanguard Growth ETF
VUG
+$350K
5
AMZN icon
Amazon
AMZN
+$341K

Top Sells

1
+$2.09M
2
+$793K
3
+$451K
4
IBM icon
IBM
IBM
+$302K
5
AWR icon
American States Water
AWR
+$270K

Sector Composition

1 Technology 2.83%
2 Consumer Discretionary 1.78%
3 Industrials 1.33%
4 Healthcare 1.15%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 34.23%
642,608
+22,353
2
$29M 20.72%
176,304
-12,681
3
$15.4M 11.02%
81,434
-4,188
4
$12.3M 8.77%
68,900
-1,007
5
$4.62M 3.3%
+129,208
6
$3.47M 2.48%
72,256
-1,309
7
$2.56M 1.83%
34,184
+2,384
8
$2.2M 1.57%
35,487
-999
9
$2.15M 1.54%
10,628
+10
10
$2.15M 1.54%
48,809
-2,038
11
$1.85M 1.32%
13,589
-3,307
12
$1.43M 1.02%
13,362
-148
13
$1.38M 0.99%
7,040
-10
14
$1.26M 0.9%
9,838
-587
15
$1.23M 0.88%
18,723
+49
16
$975K 0.7%
6,132
+1,711
17
$968K 0.69%
2,991
+948
18
$799K 0.57%
5,547
+852
19
$558K 0.4%
7,640
-105
20
$539K 0.39%
7,752
+20
21
$497K 0.36%
2,787
-158
22
$482K 0.34%
4,765
+47
23
$424K 0.3%
2,363
-1,193
24
$403K 0.29%
4,610
+1,311
25
$393K 0.28%
3,204
+570
1
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