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
$349M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$9.43M
3
+$9.28M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.67M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.66M

Top Sells

1
+$9.38M
2
+$991K
3
+$706K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$272K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$262K

Sector Composition

1 Healthcare 1.67%
2 Technology 1.61%
3 Consumer Discretionary 0.91%
4 Communication Services 0.51%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.4M 26.78%
991,294
-2,884
2
$42.1M 12.07%
1,205,815
+47,879
3
$37.4M 10.73%
756,611
-1,597
4
$37.3M 10.7%
175,656
-4,667
5
$31.6M 9.05%
1,146,596
+342,596
6
$23.4M 6.7%
893,258
+363,763
7
$13.1M 3.75%
53,279
-1,071
8
$12.8M 3.67%
48,129
-762
9
$10.9M 3.13%
205,323
+14,667
10
$9.28M 2.66%
+323,245
11
$6.88M 1.97%
204,970
+8,400
12
$5.12M 1.47%
105,938
+10,441
13
$4.92M 1.41%
716,182
-102,815
14
$3.9M 1.12%
22,757
-351
15
$2.91M 0.84%
11,056
+1
16
$2.45M 0.7%
8,982
+6,112
17
$938K 0.27%
8,152
-146
18
$818K 0.23%
2,725
-293
19
$738K 0.21%
10,190
20
$611K 0.18%
1,429
+188
21
$609K 0.17%
1,928
22
$540K 0.15%
1,257
+151
23
$534K 0.15%
3,611
24
$447K 0.13%
39,314
25
$413K 0.12%
1,759
1
2 3