OBWP

O'Brien Wealth Partners Portfolio holdings

AUM $738M
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$1.15M
3
+$384K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$289K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$249K

Top Sells

1
+$6.54M
2
+$2.19M
3
+$983K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$739K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$615K

Sector Composition

1 Technology 2.94%
2 Consumer Discretionary 0.67%
3 Healthcare 0.45%
4 Communication Services 0.32%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.7M 10.75%
877,803
+17,461
2
$56.5M 10.52%
462,849
-8,059
3
$52.7M 9.81%
1,216,386
-12,714
4
$52.5M 9.78%
925,108
-38,653
5
$45M 8.38%
822,041
+4,022
6
$40.1M 7.46%
1,402,556
-1,709
7
$37M 6.9%
134,790
-2,238
8
$25.3M 4.71%
927,735
+10,604
9
$19.1M 3.56%
277,410
-2,325
10
$16.5M 3.06%
44,381
+44
11
$16.2M 3.02%
51,139
-276
12
$15M 2.79%
41,560
-2,046
13
$14.8M 2.75%
500,225
-221,540
14
$13.6M 2.52%
61,030
-8
15
$11.5M 2.15%
394,108
-2,325
16
$11M 2.04%
270,778
-2,188
17
$9.14M 1.7%
158,584
-3,778
18
$8.38M 1.56%
107,106
-445
19
$7.66M 1.43%
139,080
+134,475
20
$7.39M 1.38%
127,630
-1,995
21
$3.34M 0.62%
10,688
+51
22
$2.46M 0.46%
39,603
23
$1.44M 0.27%
216,371
24
$954K 0.18%
10,190
25
$953K 0.18%
7,021
+33
1
2 3 4