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
$432M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$4.57M
3
+$2.41M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.38M
5
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$2.04M

Top Sells

1
+$3.45M
2
+$1.37M
3
+$1.1M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$638K
5
MSFT icon
Microsoft
MSFT
+$343K

Sector Composition

1 Technology 1.28%
2 Healthcare 0.97%
3 Consumer Discretionary 0.76%
4 Communication Services 0.49%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 25.14%
942,915
-29,954
2
$48M 11.11%
1,173,226
-15,578
3
$43.7M 10.1%
751,340
+2,199
4
$43.3M 10.01%
166,520
-5,256
5
$33.2M 7.68%
1,178,397
+39,385
6
$20M 4.63%
717,206
+85,279
7
$18.1M 4.18%
+351,527
8
$17.6M 4.06%
267,635
+31,009
9
$15.7M 3.63%
52,309
-951
10
$15.3M 3.54%
45,464
-545
11
$9.88M 2.28%
341,462
+10,411
12
$9.72M 2.25%
250,216
+3,958
13
$9.2M 2.13%
26,740
+13,267
14
$8.81M 2.04%
148,730
+6,710
15
$6.8M 1.57%
119,350
+1,279
16
$3.71M 0.86%
21,659
-798
17
$3.32M 0.77%
537,901
-178,281
18
$3.01M 0.7%
10,671
-405
19
$2.41M 0.56%
+39,187
20
$1.06M 0.25%
2,183
-270
21
$910K 0.21%
6,936
+29
22
$852K 0.2%
10,190
23
$648K 0.15%
1,233
24
$643K 0.15%
1,230
25
$530K 0.12%
2,898
1
2 3