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
+$489K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.4M
3
+$1.78M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$482K

Top Sells

1
+$32.7M
2
+$2.71M
3
+$764K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$710K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$366K

Sector Composition

1 Technology 2.38%
2 Communication Services 1.73%
3 Consumer Discretionary 1.25%
4 Industrials 0.48%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.5M 31.6%
954,028
+16,381
2
$57.5M 19.03%
752,074
+23,305
3
$46.6M 15.41%
206,289
-11,989
4
$15.7M 5.19%
482,340
+135,221
5
$15.6M 5.15%
60,029
-1,399
6
$14.5M 4.79%
52,083
-2,746
7
$14.3M 4.71%
340,034
+266,572
8
$10.5M 3.47%
102,732
-320,201
9
$5.32M 1.76%
66,680
+3,643
10
$4.57M 1.51%
31,473
+846
11
$2.58M 0.85%
44,539
12
$2.56M 0.85%
10,859
+54
13
$1.64M 0.54%
5,904
+1,183
14
$1.47M 0.49%
11,925
+65
15
$1.24M 0.41%
2,847
+412
16
$1.02M 0.34%
2,904
+686
17
$982K 0.32%
13,102
-4,883
18
$879K 0.29%
7,000
+2,420
19
$848K 0.28%
4,560
+880
20
$767K 0.25%
5,920
+3,720
21
$681K 0.23%
4,019
+346
22
$652K 0.22%
4,814
+13
23
$638K 0.21%
2,176
-7
24
$600K 0.2%
2,276
25
$432K 0.14%
1,759
-257
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