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
$252M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$323K
3
+$306K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$232K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$224K

Top Sells

1
+$1.73M
2
+$1.03M
3
+$381K
4
AMAT icon
Applied Materials
AMAT
+$211K
5
CATC
CAMBRIDGE BANCORP
CATC
+$206K

Sector Composition

1 Technology 2.16%
2 Consumer Discretionary 1.35%
3 Communication Services 0.83%
4 Healthcare 0.42%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.3M 33.05%
945,002
-1,512
2
$52.1M 20.67%
794,211
+3,079
3
$37.1M 14.73%
186,820
-5,204
4
$13.6M 5.39%
411,369
+9,271
5
$13.3M 5.26%
449,505
-58,565
6
$12.8M 5.07%
55,717
-1,660
7
$11.7M 4.63%
50,716
+1,010
8
$6.64M 2.64%
101,368
+4,923
9
$4.1M 1.63%
26,978
+1,236
10
$2.67M 1.06%
10,808
+157
11
$1.16M 0.46%
9,318
-353
12
$785K 0.31%
11,014
13
$729K 0.29%
39,314
14
$669K 0.27%
2,527
+642
15
$632K 0.25%
3,220
+578
16
$617K 0.24%
7,032
-1,894
17
$576K 0.23%
4,725
-6
18
$556K 0.22%
8,527
+1,503
19
$499K 0.2%
2,126
+53
20
$494K 0.2%
4,540
+980
21
$491K 0.19%
4,360
+220
22
$474K 0.19%
2,672
+130
23
$464K 0.18%
1,860
-209
24
$451K 0.18%
1,128
+167
25
$385K 0.15%
1,759
1
2 3