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
$317M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$8.96M
3
+$6.1M
4
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$4.59M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.07M

Top Sells

1
+$1.74M
2
+$1.44M
3
+$1.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$614K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$525K

Sector Composition

1 Healthcare 2.29%
2 Technology 1.78%
3 Consumer Discretionary 1.04%
4 Communication Services 0.54%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.2M 27.79%
973,641
-19,180
2
$40.4M 12.73%
1,147,752
-14,911
3
$36.9M 11.62%
180,632
-5,688
4
$34M 10.71%
+723,951
5
$22.5M 7.09%
777,753
+3,974
6
$15.6M 4.91%
504,510
+34,674
7
$12.8M 4.05%
54,534
-1,699
8
$11.9M 3.77%
48,897
-5,881
9
$9.72M 3.06%
97,576
-6,158
10
$8.96M 2.82%
+175,150
11
$6.1M 1.92%
+179,039
12
$6.1M 1.92%
820,558
-50,000
13
$4.59M 1.45%
+91,886
14
$3.91M 1.23%
23,708
-636
15
$3.09M 0.97%
11,062
-189
16
$1.06M 0.34%
8,592
+42
17
$817K 0.26%
3,853
+143
18
$741K 0.23%
10,190
-824
19
$592K 0.19%
2,054
-466
20
$545K 0.17%
2,185
+96
21
$527K 0.17%
3,623
+4
22
$508K 0.16%
1,241
23
$466K 0.15%
2,365
-48
24
$455K 0.14%
1,106
+85
25
$445K 0.14%
39,314
1
2 3