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
$288M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.65M
3
+$753K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$463K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$426K

Top Sells

1
+$2.17M
2
+$1.11M
3
+$625K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$489K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$487K

Sector Composition

1 Technology 2.07%
2 Consumer Discretionary 1.26%
3 Communication Services 0.87%
4 Industrials 0.42%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.5M 33.13%
946,514
-11,002
2
$57.9M 20.1%
791,132
+29,663
3
$43.7M 15.16%
192,024
-9,557
4
$15.9M 5.5%
402,098
+19,086
5
$15.8M 5.5%
508,070
+1,863
6
$15M 5.21%
57,377
-1,867
7
$13.8M 4.78%
49,706
-1,759
8
$7.45M 2.58%
96,445
+21,391
9
$4.5M 1.56%
25,742
-683
10
$2.77M 0.96%
10,651
+10
11
$1.22M 0.42%
9,671
-53
12
$1.09M 0.38%
39,314
-5,225
13
$906K 0.31%
8,926
-6,156
14
$836K 0.29%
11,014
15
$641K 0.22%
4,731
+4
16
$597K 0.21%
2,073
-75
17
$582K 0.2%
2,642
-98
18
$577K 0.2%
4,140
-200
19
$575K 0.2%
3,560
+1,840
20
$574K 0.2%
1,885
-673
21
$559K 0.19%
2,069
-194
22
$538K 0.19%
7,024
+2,685
23
$463K 0.16%
+5,967
24
$440K 0.15%
1,759
25
$436K 0.15%
2,542
-388
1
2 3