OBWP
O'Brien Wealth Partners Portfolio holdings
AUM
$637M
This Quarter Return
+5.27%
1 Year Return
+10.38%
3 Year Return
+41.64%
5 Year Return
+63.35%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-18%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-26.41%
Top 10 Holdings %
Top 10 Hldgs %
91.56%
Holding
33
New
1
Increased
9
Reduced
16
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$600K |
| 2 |
CATC
CAMBRIDGE BANCORP
CATC
|
$258K |
| 3 |
Apple
AAPL
|
$17.8K |
| 4 |
Johnson & Johnson
JNJ
|
$14K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$13.3K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$34.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.89M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.01M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$798K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$723K |
Sector Composition
| 1 | Consumer Discretionary | 1.15% |
| 2 | Technology | 0.91% |
| 3 | Healthcare | 0.39% |
| 4 | Industrials | 0.29% |
| 5 | Energy | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $313K | 0.2% |
5,925
+52
| +0.9% | +$2.75K |
|
27
IBM
IBM
$225B
| $259K | 0.16% |
1,686
-119
| -7% | -$18.3K |
|
|
CATC
28
DELISTED
CAMBRIDGE BANCORP
CATC
| $258K | 0.16% |
+3,204
| New | +$258K |
|
29
iShares Core S&P 500 ETF
IVV
$657B
| $253K | 0.16% |
942
| – | – |
|
30
Procter & Gamble
PG
$370B
| $226K | 0.14% |
2,456
+1
| +0% | +$92 |
|
31
Amgen
AMGN
$154B
| $200K | 0.13% |
1,151
| – | – |
|
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-7,280
| Closed | -$798K |
|
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| – | – |
-1,874
| Closed | -$200K |
|