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
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$4.94M
3
+$2.12M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$619K
5
NEE icon
NextEra Energy
NEE
+$310K

Top Sells

1
+$4.74M
2
+$2.57M
3
+$813K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$708K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$458K

Sector Composition

1 Healthcare 2.4%
2 Technology 1.93%
3 Consumer Discretionary 1.33%
4 Communication Services 0.49%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.2M 33.43%
992,821
+24,960
2
$37.5M 14.88%
1,162,663
+153,199
3
$35.6M 14.15%
186,320
-2,370
4
$21.9M 8.68%
773,779
+332,066
5
$13.6M 5.42%
469,836
+21,306
6
$12.4M 4.93%
56,233
-1,252
7
$11.7M 4.66%
54,778
+427
8
$10.1M 4%
103,734
-77
9
$4.3M 1.71%
870,558
10
$3.16M 1.26%
24,344
-1,465
11
$2.96M 1.18%
11,251
+566
12
$1.07M 0.42%
8,550
-464
13
$794K 0.32%
11,014
14
$604K 0.24%
2,520
+667
15
$530K 0.21%
2,152
+605
16
$510K 0.2%
10,376
-3,740
17
$506K 0.2%
3,619
-1,111
18
$483K 0.19%
2,735
-300
19
$475K 0.19%
1,241
+444
20
$446K 0.18%
3,710
+432
21
$445K 0.18%
2,089
-136
22
$410K 0.16%
39,314
23
$396K 0.16%
2,615
+867
24
$396K 0.16%
2,413
+17
25
$392K 0.16%
1,021
1
2 3