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
$178M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$12.6M
3
+$11.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.69M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.02M

Top Sells

1
+$1.26M
2
+$801K
3
+$539K
4
AAPL icon
Apple
AAPL
+$463K
5
MRK icon
Merck
MRK
+$403K

Sector Composition

1 Technology 1.29%
2 Consumer Discretionary 0.97%
3 Industrials 0.58%
4 Healthcare 0.27%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 28.65%
915,364
+907,724
2
$40.7M 22.84%
670,472
+27,864
3
$34.7M 19.5%
276,607
+100,303
4
$11.1M 6.21%
+181,448
5
$10.9M 6.14%
75,878
-5,556
6
$9.83M 5.52%
66,933
-1,967
7
$3.63M 2.04%
125,327
-3,881
8
$2M 1.12%
62,389
-9,867
9
$1.72M 0.97%
10,651
+23
10
$1.63M 0.92%
26,624
-7,560
11
$1.22M 0.68%
28,023
-7,464
12
$1.03M 0.58%
13,267
-95
13
$1.02M 0.57%
+19,690
14
$996K 0.56%
18,752
+29
15
$848K 0.48%
10,102
-3,487
16
$692K 0.39%
4,813
-2,227
17
$669K 0.38%
8,681
-1,157
18
$664K 0.37%
4,275
-1,857
19
$605K 0.34%
2,401
-590
20
$489K 0.27%
3,672
-1,875
21
$335K 0.19%
4,718
-47
22
$326K 0.18%
2,363
23
$326K 0.18%
8,136
24
$323K 0.18%
9,950
-38,859
25
$311K 0.17%
2,719
-485
1
2