OBWP
O'Brien Wealth Partners Portfolio holdings
AUM
$637M
This Quarter Return
+1.81%
1 Year Return
+10.38%
3 Year Return
+41.64%
5 Year Return
+63.35%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+2.9%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
80.4%
Holding
66
New
–
Increased
22
Reduced
28
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$65.7M |
| 2 |
Apple
AAPL
|
$3.12M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.78M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.31M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$769K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$54.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.6M |
| 3 |
Lifestance Health
LFST
|
$891K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$239K |
| 5 |
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% |
