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
$277M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.21M
3
+$1.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$726K
5
META icon
Meta Platforms (Facebook)
META
+$561K

Top Sells

1
+$1.1M
2
+$883K
3
+$717K
4
NSC icon
Norfolk Southern
NSC
+$493K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$283K

Sector Composition

1 Technology 1.93%
2 Consumer Discretionary 1.04%
3 Communication Services 0.96%
4 Industrials 0.44%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.9M 30.31%
950,249
+13,710
2
$54.1M 19.54%
724,159
+15,090
3
$45.1M 16.31%
226,567
-5,544
4
$39.6M 14.32%
424,218
+5,697
5
$14.6M 5.28%
63,751
-3,129
6
$14.1M 5.09%
57,718
-3,616
7
$3.96M 1.43%
30,011
+1,103
8
$3.94M 1.42%
51,921
+18,602
9
$2.33M 0.84%
10,804
+15
10
$1.69M 0.61%
44,539
11
$1.28M 0.46%
11,778
-649
12
$1.23M 0.44%
17,965
+22
13
$1.16M 0.42%
5,294
+240
14
$925K 0.33%
2,427
-145
15
$726K 0.26%
+6,199
16
$641K 0.23%
2,523
-1,940
17
$587K 0.21%
3,671
+90
18
$586K 0.21%
4,741
+8
19
$561K 0.2%
+2,097
20
$553K 0.2%
3,480
+520
21
$515K 0.19%
2,002
+239
22
$444K 0.16%
2,052
-311
23
$396K 0.14%
8,136
24
$389K 0.14%
4,320
+680
25
$352K 0.13%
2,538
-122
1
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