OBWP
O'Brien Wealth Partners Portfolio holdings
AUM
$637M
This Quarter Return
+0.26%
1 Year Return
+10.38%
3 Year Return
+41.64%
5 Year Return
+63.35%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+8.8%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
75.61%
Holding
70
New
4
Increased
21
Reduced
18
Closed
3
Top Buys
| 1 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
$7.97M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.25M |
| 3 |
Apple
AAPL
|
$6.17M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.44M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$4.08M |
Top Sells
| 1 |
Lifestance Health
LFST
|
$737K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$403K |
| 3 |
Invesco QQQ Trust
QQQ
|
$379K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$279K |
| 5 |
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% |
