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
$340M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.64M
3
+$861K
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$747K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$743K

Top Sells

1
+$330K
2
+$240K
3
+$230K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$175K
5
AAPL icon
Apple
AAPL
+$116K

Sector Composition

1 Healthcare 2.49%
2 Technology 1.84%
3 Consumer Discretionary 1.05%
4 Communication Services 0.51%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.3M 28.63%
994,178
+20,537
2
$41M 12.06%
1,157,936
+10,184
3
$39.7M 11.69%
180,323
-309
4
$36.3M 10.68%
758,208
+34,257
5
$22.7M 6.69%
804,000
+26,247
6
$15.8M 4.66%
529,495
+24,985
7
$13.8M 4.07%
54,350
-184
8
$13.5M 3.96%
48,891
-6
9
$10.6M 3.12%
190,656
+15,506
10
$9.38M 2.76%
95,794
-1,782
11
$7.48M 2.2%
818,997
-1,561
12
$6.81M 2%
196,570
+17,531
13
$4.92M 1.45%
95,497
+3,611
14
$4.48M 1.32%
23,108
-600
15
$3.3M 0.97%
11,055
-7
16
$1.02M 0.3%
8,298
-294
17
$866K 0.25%
3,018
-835
18
$812K 0.24%
2,870
+685
19
$757K 0.22%
10,190
20
$657K 0.19%
1,928
-126
21
$585K 0.17%
3,611
-12
22
$550K 0.16%
1,241
23
$493K 0.15%
1,106
24
$458K 0.13%
2,353
-12
25
$429K 0.13%
1,759
1
2 3