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
$510M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$21.4M
3
+$9.01M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.26M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.51M

Top Sells

1
+$20.9M
2
+$1.88M
3
+$932K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$363K
5
LFST icon
Lifestance Health
LFST
+$280K

Sector Composition

1 Technology 2.05%
2 Consumer Discretionary 0.68%
3 Healthcare 0.62%
4 Communication Services 0.39%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 11.64%
472,395
-14,937
2
$51M 10%
755,162
-309,828
3
$49.8M 9.77%
1,185,908
+17,173
4
$47.4M 9.29%
830,932
+474,173
5
$45M 8.82%
777,927
+21,777
6
$36.6M 7.17%
1,257,842
+51,985
7
$34.5M 6.76%
121,700
-1,283
8
$22.9M 4.49%
788,330
+22,886
9
$21.4M 4.2%
+656,073
10
$18.8M 3.68%
261,781
-13,005
11
$16.8M 3.3%
51,458
-77
12
$16.7M 3.28%
44,610
-664
13
$15.4M 3.01%
39,999
+8,490
14
$11.1M 2.18%
266,578
-1,774
15
$10.7M 2.09%
362,446
+8,113
16
$9.41M 1.85%
152,902
+701
17
$9.01M 1.77%
+108,998
18
$8.48M 1.66%
36,391
-63
19
$7.51M 1.47%
125,279
+3,909
20
$3.24M 0.64%
10,636
-1
21
$2.21M 0.43%
316,371
-40,000
22
$1.07M 0.21%
1,871
-239
23
$995K 0.2%
7,003
+31
24
$930K 0.18%
10,190
25
$814K 0.16%
1,418
+494
1
2 3