OBWP
O'Brien Wealth Partners Portfolio holdings
AUM
$637M
This Quarter Return
+5.08%
1 Year Return
+10.38%
3 Year Return
+41.64%
5 Year Return
+63.35%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+15%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
89.4%
Holding
223
New
131
Increased
41
Reduced
14
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$26.9M |
| 2 |
McDonald's
MCD
|
$1.8M |
| 3 |
Apple
AAPL
|
$1.53M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.1M |
| 5 |
Exxon Mobil
XOM
|
$846K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$15.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.08M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$795K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$478K |
Sector Composition
| 1 | Technology | 1.77% |
| 2 | Consumer Discretionary | 1.22% |
| 3 | Healthcare | 1.05% |
| 4 | Industrials | 0.98% |
| 5 | Energy | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $340K | 0.22% |
3,765
-5,289
| -58% | -$478K |
|
27
Essential Utilities
WTRG
$10.9B
| $300K | 0.19% |
+8,136
| New | +$300K |
|
|
CATC
28
DELISTED
CAMBRIDGE BANCORP
CATC
| $288K | 0.19% |
+3,204
| New | +$288K |
|
29
iShares Core S&P 500 ETF
IVV
$657B
| $276K | 0.18% |
942
-17
| -2% | -$4.98K |
|
30
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $261K | 0.17% |
2,311
-9
| -0.4% | -$1.02K |
|
31
Procter & Gamble
PG
$370B
| $233K | 0.15% |
2,798
+1,056
| +61% | +$87.9K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.1B
| $226K | 0.15% |
3,000
| – | – |
|
33
Merck
MRK
$214B
| $223K | 0.14% |
+3,148
| New | +$223K |
|
34
Microsoft
MSFT
$3.75T
| $197K | 0.13% |
1,726
+1,416
| +457% | +$162K |
|
35
Verizon
VZ
$185B
| $192K | 0.12% |
3,599
+2,605
| +262% | +$139K |
|
36
iShares Russell 1000 Value ETF
IWD
$63.2B
| $172K | 0.11% |
1,357
| – | – |
|
37
iShares Russell 1000 ETF
IWB
$42.9B
| $168K | 0.11% |
1,036
| – | – |
|
38
Alphabet (Google) Class A
GOOGL
$2.56T
| $161K | 0.1% |
133
+37
| +39% | +$44.8K |
|
39
Coca-Cola
KO
$297B
| $158K | 0.1% |
3,410
+3,260
| +2,173% | +$151K |
|
40
Chevron
CVX
$326B
| $154K | 0.1% |
1,257
+1,229
| +4,389% | +$151K |
|
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $153K | 0.1% |
915
-985
| -52% | -$165K |
|
42
Vanguard Growth ETF
VUG
$183B
| $150K | 0.1% |
931
+643
| +223% | +$104K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $144K | 0.09% |
+1,839
| New | +$144K |
|
44
Vanguard Total Bond Market
BND
$133B
| $143K | 0.09% |
1,815
-116
| -6% | -$9.14K |
|
45
Paychex
PAYX
$50.1B
| $142K | 0.09% |
1,925
| – | – |
|
46
Vanguard Real Estate ETF
VNQ
$34.1B
| $133K | 0.09% |
1,646
+646
| +65% | +$52.2K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $128K | 0.08% |
+600
| New | +$128K |
|
48
Amgen
AMGN
$154B
| $126K | 0.08% |
608
| – | – |
|
49
Fortune Brands Innovations
FBIN
$6.9B
| $126K | 0.08% |
+2,400
| New | +$126K |
|
50
JPMorgan Chase
JPM
$824B
| $125K | 0.08% |
1,111
+1,020
| +1,121% | +$115K |
|