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
$286M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$771K
3
+$705K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$655K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$346K

Top Sells

1
+$8.8M
2
+$1.24M
3
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$967K
5
AAPL icon
Apple
AAPL
+$712K

Sector Composition

1 Technology 1.86%
2 Communication Services 1.47%
3 Consumer Discretionary 1.02%
4 Industrials 0.41%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.9M 33.17%
957,516
+3,488
2
$57.1M 19.97%
761,469
+9,395
3
$45.1M 15.76%
201,581
-4,708
4
$16.4M 5.72%
506,207
+23,867
5
$15.7M 5.5%
383,012
+42,978
6
$15.2M 5.32%
59,244
-785
7
$14.1M 4.93%
51,465
-618
8
$5.87M 2.05%
75,054
+8,374
9
$3.73M 1.3%
26,425
-5,048
10
$2.61M 0.91%
10,641
-218
11
$2.08M 0.73%
44,539
12
$1.51M 0.53%
15,082
-87,650
13
$1.16M 0.41%
9,724
-2,201
14
$912K 0.32%
2,740
-164
15
$812K 0.28%
11,014
-2,088
16
$739K 0.26%
2,558
-3,346
17
$624K 0.22%
2,148
-28
18
$618K 0.22%
4,540
-1,380
19
$593K 0.21%
4,727
-87
20
$590K 0.21%
4,340
-2,660
21
$577K 0.2%
2,263
-13
22
$468K 0.16%
2,930
-1,089
23
$429K 0.15%
1,759
24
$342K 0.12%
2,453
-96
25
$338K 0.12%
4,339
+48
1
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