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
$240M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$8.12M
3
+$2.11M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.81M
5
UPWK icon
Upwork
UPWK
+$963K

Top Sells

1
+$3.63M
2
+$2M
3
+$1.22M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$848K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$554K

Sector Composition

1 Technology 1.66%
2 Consumer Discretionary 0.98%
3 Communication Services 0.49%
4 Industrials 0.49%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.5M 27.7%
940,976
+25,612
2
$52.2M 21.72%
327,621
+51,014
3
$46.6M 19.42%
702,192
+31,720
4
$31.2M 12.97%
410,941
+229,493
5
$13.5M 5.64%
73,919
-1,959
6
$13M 5.42%
64,495
-2,438
7
$2.73M 1.13%
28,480
+1,856
8
$1.97M 0.82%
10,698
+47
9
$1.84M 0.77%
29,900
+10,210
10
$1.18M 0.49%
13,368
+101
11
$1.14M 0.47%
18,776
+24
12
$1.06M 0.44%
4,958
+683
13
$963K 0.4%
+58,704
14
$764K 0.32%
4,470
-343
15
$758K 0.32%
2,410
+9
16
$557K 0.23%
3,908
+236
17
$414K 0.17%
2,363
18
$407K 0.17%
4,718
19
$385K 0.16%
+2,420
20
$349K 0.15%
2,851
+132
21
$346K 0.14%
8,136
22
$329K 0.14%
9,400
23
$324K 0.13%
3,000
-137
24
$306K 0.13%
+2,578
25
$241K 0.1%
2,630
-6,051
1
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