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
$239M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$9.77M
3
+$6.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$821K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$580K

Top Sells

1
+$52.1M
2
+$6.13M
3
+$380K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$232K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$219K

Sector Composition

1 Healthcare 3.41%
2 Technology 2.07%
3 Consumer Discretionary 1.38%
4 Communication Services 0.88%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.5M 33.23%
949,442
+4,440
2
$35M 14.62%
185,591
-1,229
3
$34.4M 14.37%
+988,089
4
$14M 5.84%
422,501
+11,132
5
$13.3M 5.57%
452,351
+2,846
6
$12.1M 5.04%
55,508
-209
7
$11.5M 4.81%
52,649
+1,933
8
$9.77M 4.08%
+96,122
9
$6.5M 2.72%
+1,169,558
10
$3.48M 1.45%
25,433
-1,545
11
$2.64M 1.1%
10,681
-127
12
$1.11M 0.46%
9,368
+50
13
$821K 0.34%
+9,791
14
$813K 0.34%
39,314
15
$773K 0.32%
11,014
16
$580K 0.24%
+17,208
17
$560K 0.23%
2,181
-346
18
$545K 0.23%
2,444
+318
19
$533K 0.22%
+6,623
20
$519K 0.22%
4,722
-3
21
$516K 0.22%
3,201
-19
22
$467K 0.2%
2,634
-38
23
$462K 0.19%
5,507
-1,525
24
$462K 0.19%
4,348
-192
25
$460K 0.19%
4,220
-140
1
2 3