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
$238M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.2M
3
+$1.47M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$771K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$741K

Top Sells

1
+$1.98M
2
+$580K
3
+$306K
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$299K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$283K

Sector Composition

1 Healthcare 3.06%
2 Technology 1.91%
3 Consumer Discretionary 1.27%
4 Communication Services 0.66%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77M 32.39%
967,861
+18,419
2
$33.9M 14.25%
188,690
+3,099
3
$33.8M 14.22%
1,009,464
+21,375
4
$13.3M 5.59%
448,530
+26,029
5
$12.4M 5.23%
441,713
-10,638
6
$11.9M 5.01%
57,485
+1,977
7
$11.4M 4.81%
54,351
+1,702
8
$10M 4.21%
103,811
+7,689
9
$5.76M 2.42%
870,558
-299,000
10
$4.4M 1.85%
60,634
+54,011
11
$3.57M 1.5%
25,809
+376
12
$2.46M 1.04%
10,685
+4
13
$2.41M 1.01%
42,902
+39,128
14
$1.09M 0.46%
13,711
+3,920
15
$1M 0.42%
9,014
-354
16
$728K 0.31%
11,014
17
$708K 0.3%
+25,604
18
$613K 0.26%
14,116
+8,648
19
$536K 0.23%
4,730
+8
20
$535K 0.23%
39,314
21
$504K 0.21%
4,458
+110
22
$496K 0.21%
3,035
+401
23
$476K 0.2%
2,225
-219
24
$458K 0.19%
+14,771
25
$445K 0.19%
3,278
+77
1
2 3