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
$555M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$7.25M
3
+$6.17M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.44M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.08M

Top Sells

1
+$737K
2
+$403K
3
+$379K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$279K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$191K

Sector Composition

1 Technology 3.09%
2 Consumer Discretionary 0.6%
3 Healthcare 0.44%
4 Communication Services 0.36%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.6M 10.91%
470,908
-1,487
2
$59.3M 10.69%
860,342
+105,180
3
$57.9M 10.43%
963,761
+132,829
4
$50.9M 9.17%
1,229,100
+43,192
5
$46.2M 8.33%
818,019
+40,092
6
$39.7M 7.16%
137,028
+15,328
7
$39.2M 7.06%
1,404,265
+146,423
8
$24M 4.33%
917,131
+128,801
9
$21.4M 3.85%
721,765
+65,692
10
$20.5M 3.7%
279,735
+17,954
11
$18.2M 3.28%
44,337
+4,338
12
$17.5M 3.16%
43,606
-1,004
13
$17.2M 3.1%
51,415
-43
14
$15.3M 2.75%
61,038
+24,647
15
$11.5M 2.07%
396,433
+33,987
16
$10.7M 1.94%
272,966
+6,388
17
$9.23M 1.66%
107,551
-1,447
18
$8.99M 1.62%
162,362
+9,460
19
$7.15M 1.29%
129,625
+4,346
20
$3.08M 0.56%
10,637
+1
21
$2.33M 0.42%
+39,603
22
$1.59M 0.29%
216,371
-100,000
23
$965K 0.17%
1,649
-222
24
$923K 0.17%
6,988
-15
25
$905K 0.16%
10,190
1
2 3