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OBWP

O'Brien Wealth Partners Portfolio holdings

AUM $756M
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+13.93%
3 Year Est. Return
+56.71%
5 Year Est. Return
+45.57%
10 Year Est. Return
+142.55%
AUM
$134M
AUM Growth
-$11.2M
Cap. Flow
-$14.3M
Cap. Flow %
-10.68%
Top 10 Hldgs %
94.82%
Holding
193
New
4
Increased
8
Reduced
43
Closed
100

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$981K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63K
3
CGNX icon
Cognex
CGNX
+$3.79K
4
PRU icon
Prudential Financial
PRU
+$3.13K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.04K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.79M
2
MCD icon
McDonald's
MCD
+$1.68M
3
AAPL icon
Apple
AAPL
+$1.27M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.09M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.03M

Sector Composition

1 Healthcare 0.25%
2 Communication Services 0.19%
3 Technology 0.15%
4 Consumer Staples 0.14%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$144K 0.11%
1,399
-238
-15% -$24.5K
PG icon
27
Procter & Gamble
PG
$340B
$136K 0.1%
1,742
-1,091
-39% -$82.1K
PAYX icon
28
Paychex
PAYX
$38.9B
$132K 0.1%
1,925
– –
AMGN icon
29
Amgen
AMGN
$192B
$112K 0.08%
608
-92
-13% -$16.3K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.39T
$108K 0.08%
1,920
-740
-28% -$40.3K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$38.7B
$81K 0.06%
1,000
-1
-0.1% -$77
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$75K 0.06%
1,285
– –
IWY icon
33
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$66K 0.05%
847
– –
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$63K 0.05%
755
– –
MMM icon
35
3M
MMM
$81.7B
$59K 0.04%
359
-123
-26% -$21K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$52K 0.04%
940
-320
-25% -$17.3K
VZ icon
37
Verizon
VZ
$177B
$50K 0.04%
994
-1,678
-63% -$81.2K
LNC icon
38
Lincoln National
LNC
$7.89B
$47K 0.04%
760
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$116B
$44K 0.03%
800
– –
VUG icon
40
Vanguard Growth ETF
VUG
$225B
$43K 0.03%
1,728
– –
ES icon
41
Eversource Energy
ES
$28.1B
$42K 0.03%
713
-1,250
-64% -$71.9K
DIS icon
42
Walt Disney
DIS
$166B
$40K 0.03%
378
– –
MO icon
43
Altria Group
MO
$117B
$40K 0.03%
711
-294
-29% -$17K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$36K 0.03%
300
– –
CHY
45
Calamos Convertible and High Income Fund
CHY
$1.09B
$32K 0.02%
2,500
– –
MSFT icon
46
Microsoft
MSFT
$2.86T
$31K 0.02%
310
-470
-60% -$45.6K
TTE icon
47
TotalEnergies
TTE
$180B
$27K 0.02%
454
– –
LPLA icon
48
LPL Financial
LPLA
$25.7B
$26K 0.02%
400
– –
ICF icon
49
iShares Select U.S. REIT ETF
ICF
$2.07B
$21K 0.02%
420
– –
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$21K 0.02%
600
– –
1
2
3 4 5

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