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
$445M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$3.12M
3
+$1.78M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.31M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$769K

Top Sells

1
+$54.1M
2
+$11.6M
3
+$891K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$239K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$209K

Sector Composition

1 Technology 2.16%
2 Consumer Discretionary 0.66%
3 Healthcare 0.58%
4 Communication Services 0.48%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.2M 15.32%
1,064,990
+1,025,803
2
$57.9M 13.01%
487,332
-455,583
3
$48.4M 10.89%
1,168,735
-4,491
4
$41.2M 9.26%
756,150
+4,810
5
$33.8M 7.59%
1,205,857
+27,460
6
$32.9M 7.4%
122,983
-43,537
7
$20.8M 4.68%
765,444
+48,238
8
$19.4M 4.35%
356,759
+5,232
9
$18.6M 4.19%
274,786
+7,151
10
$16.5M 3.71%
45,274
-190
11
$15.9M 3.58%
51,535
-774
12
$11.8M 2.65%
31,509
+4,769
13
$10.2M 2.3%
354,333
+12,871
14
$10.1M 2.28%
268,352
+18,136
15
$8.78M 1.97%
152,201
+3,471
16
$7.68M 1.73%
36,454
+14,795
17
$6.84M 1.54%
121,370
+2,020
18
$2.71M 0.61%
10,637
-34
19
$1.75M 0.39%
356,371
-181,530
20
$1.06M 0.24%
2,110
-73
21
$887K 0.2%
6,972
+36
22
$856K 0.19%
10,190
23
$668K 0.15%
1,220
-13
24
$604K 0.14%
1,352
+153
25
$536K 0.12%
2,350
1
2 3