OBWP

O'Brien Wealth Partners Portfolio holdings

AUM $756M
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$637M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$7.74M
3
+$5.67M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.38M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.34M

Top Sells

1
+$7.74M
2
+$3.49M
3
+$811K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$662K
5
META icon
Meta Platforms (Facebook)
META
+$528K

Sector Composition

1 Technology 2.4%
2 Consumer Discretionary 0.55%
3 Financials 0.37%
4 Healthcare 0.31%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.6M 9.67%
456,348
-6,501
2
$60M 9.42%
825,956
-51,847
3
$57.6M 9.04%
920,520
-4,588
4
$53M 8.32%
1,211,498
-4,888
5
$51.7M 8.11%
+1,791,122
6
$45.6M 7.16%
827,665
+5,624
7
$40.3M 6.32%
1,399,196
-3,360
8
$40.3M 6.32%
132,437
-2,353
9
$25.6M 4.01%
747,975
+247,750
10
$24.4M 3.83%
917,946
-9,789
11
$21.5M 3.38%
281,546
+4,136
12
$19.7M 3.09%
44,921
+540
13
$17.8M 2.8%
50,846
-293
14
$17.2M 2.7%
40,574
-986
15
$12.5M 1.96%
60,752
-278
16
$11.5M 1.8%
392,507
-1,601
17
$11.4M 1.79%
272,488
+1,710
18
$10.1M 1.58%
107,487
+381
19
$9.11M 1.43%
162,414
+3,830
20
$8.31M 1.3%
127,700
+70
21
$6.1M 0.96%
155,676
+148,548
22
$6.02M 0.95%
+91,966
23
$3.98M 0.62%
7,005
+6,363
24
$3.13M 0.49%
10,713
+25
25
$2.74M 0.43%
39,603
1
2 3 4