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
$383M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$1.87M
3
+$1.48M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.4M
5
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$653K

Top Sells

1
+$7.58M
2
+$1.94M
3
+$920K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$643K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$629K

Sector Composition

1 Technology 1.74%
2 Healthcare 1.73%
3 Consumer Discretionary 0.94%
4 Communication Services 0.53%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 26.73%
972,869
-18,425
2
$44M 11.48%
1,188,804
-17,011
3
$40.7M 10.64%
171,776
-3,880
4
$38.9M 10.17%
749,141
-7,470
5
$32.5M 8.49%
1,139,012
-7,584
6
$18.3M 4.79%
631,927
-261,331
7
$14.6M 3.81%
53,260
-19
8
$14.1M 3.69%
236,626
+31,303
9
$13.9M 3.64%
46,009
-2,120
10
$9.62M 2.51%
331,051
+7,806
11
$8.84M 2.31%
246,258
+41,288
12
$8.74M 2.28%
+142,020
13
$6.35M 1.66%
118,071
+12,133
14
$5.61M 1.46%
716,182
15
$4.32M 1.13%
22,457
-300
16
$4.19M 1.09%
13,473
+4,491
17
$3.28M 0.86%
11,076
+20
18
$868K 0.23%
2,453
-272
19
$863K 0.23%
6,907
-1,245
20
$795K 0.21%
10,190
21
$758K 0.2%
2,015
+87
22
$589K 0.15%
1,233
-24
23
$585K 0.15%
1,230
-199
24
$585K 0.15%
39,314
25
$478K 0.12%
2,898
-713
1
2 3