OBWP
O'Brien Wealth Partners Portfolio holdings
AUM
$637M
This Quarter Return
-0.89%
1 Year Return
+10.38%
3 Year Return
+41.64%
5 Year Return
+63.35%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-8.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
89.73%
Holding
189
New
157
Increased
9
Reduced
17
Closed
–
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$6.85M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.92M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.15M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$944K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$721K |
Sector Composition
| 1 | Technology | 1.31% |
| 2 | Consumer Discretionary | 1.2% |
| 3 | Healthcare | 0.76% |
| 4 | Industrials | 0.58% |
| 5 | Financials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Essential Utilities
WTRG
$10.8B
| $277K | 0.19% |
8,136
| – | – |
|
27
IBM
IBM
$227B
| $260K | 0.18% |
1,693
+7
| +0.4% | +$1.03K |
|
28
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $253K | 0.17% |
2,311
-563
| -20% | -$61.6K |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $250K | 0.17% |
942
| – | – |
|
30
Procter & Gamble
PG
$370B
| $225K | 0.15% |
2,833
+377
| +15% | +$29.9K |
|
31
Technology Select Sector SPDR Fund
XLK
$83.6B
| $196K | 0.13% |
+3,000
| New | +$196K |
|
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $171K | 0.12% |
+1,637
| New | +$171K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.2B
| $163K | 0.11% |
+1,357
| New | +$163K |
|
34
iShares Russell 1000 ETF
IWB
$43.1B
| $152K | 0.1% |
+1,036
| New | +$152K |
|
35
Chevron
CVX
$318B
| $143K | 0.1% |
+1,257
| New | +$143K |
|
36
Fortune Brands Innovations
FBIN
$6.86B
| $141K | 0.1% |
+2,400
| New | +$141K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $138K | 0.1% |
+133
| New | +$138K |
|
38
Colgate-Palmolive
CL
$67.7B
| $135K | 0.09% |
+1,880
| New | +$135K |
|
39
Verizon
VZ
$184B
| $128K | 0.09% |
+2,672
| New | +$128K |
|
40
JPMorgan Chase
JPM
$824B
| $127K | 0.09% |
+1,151
| New | +$127K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $120K | 0.08% |
+600
| New | +$120K |
|
42
Amgen
AMGN
$153B
| $119K | 0.08% |
700
-451
| -39% | -$76.7K |
|
43
Paychex
PAYX
$48.8B
| $119K | 0.08% |
+1,925
| New | +$119K |
|
44
Eversource Energy
ES
$23.5B
| $116K | 0.08% |
+1,963
| New | +$116K |
|
45
Merck
MRK
$210B
| $95K | 0.07% |
+1,750
| New | +$95K |
|
46
3M
MMM
$81B
| $88K | 0.06% |
+403
| New | +$88K |
|
47
Intel
INTC
$105B
| $81K | 0.06% |
+1,559
| New | +$81K |
|
48
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $78K | 0.05% |
+1,285
| New | +$78K |
|
49
Vanguard Real Estate ETF
VNQ
$34.1B
| $76K | 0.05% |
+1,001
| New | +$76K |
|
50
Huntington Bancshares
HBAN
$25.7B
| $76K | 0.05% |
+5,000
| New | +$76K |
|