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
$302M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.91M
3
+$864K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$342K
5
AMAT icon
Applied Materials
AMAT
+$250K

Top Sells

1
+$1.76M
2
+$1.19M
3
+$736K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$568K
5
KO icon
Coca-Cola
KO
+$236K

Sector Composition

1 Technology 1.96%
2 Communication Services 1.2%
3 Consumer Discretionary 1.02%
4 Industrials 0.41%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.5M 29.31%
937,647
-12,602
2
$54M 17.9%
728,769
+4,610
3
$46.5M 15.39%
218,278
-8,289
4
$41.4M 13.7%
422,933
-1,285
5
$15M 4.97%
61,428
-2,323
6
$14M 4.62%
54,829
-2,889
7
$11.2M 3.71%
+347,119
8
$4.9M 1.62%
63,037
+11,116
9
$3.99M 1.32%
30,627
+616
10
$2.91M 0.96%
+73,462
11
$2.49M 0.82%
10,805
+1
12
$2.17M 0.72%
44,539
13
$1.41M 0.47%
11,860
+82
14
$1.27M 0.42%
17,985
+20
15
$1.2M 0.4%
4,721
-573
16
$995K 0.33%
2,435
+8
17
$710K 0.24%
6,211
+12
18
$694K 0.23%
2,218
+121
19
$626K 0.21%
4,801
+60
20
$609K 0.2%
2,276
-247
21
$606K 0.2%
3,680
+200
22
$598K 0.2%
3,673
+2
23
$590K 0.2%
2,183
+181
24
$515K 0.17%
4,580
+260
25
$465K 0.15%
2,016
-36
1
2