OBWP
O'Brien Wealth Partners Portfolio holdings
AUM
$637M
This Quarter Return
+11.42%
1 Year Return
+10.38%
3 Year Return
+41.64%
5 Year Return
+63.35%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-3.2%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
90.79%
Holding
45
New
2
Increased
11
Reduced
18
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$9.93M |
| 2 |
Paychex
PAYX
|
$237K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$222K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$18.7K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$18.1K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.88M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.16M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.41M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$1.41M |
| 5 |
Boeing
BA
|
$289K |
Sector Composition
| 1 | Consumer Discretionary | 1.43% |
| 2 | Technology | 1.26% |
| 3 | Healthcare | 0.77% |
| 4 | Industrials | 0.37% |
| 5 | Energy | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Essential Utilities
WTRG
$10.9B
| $296K | 0.21% |
8,136
| – | – |
|
27
Merck
MRK
$214B
| $273K | 0.19% |
3,281
+133
| +4% | +$11.1K |
|
28
Procter & Gamble
PG
$370B
| $271K | 0.19% |
2,605
-194
| -7% | -$20.2K |
|
29
iShares Core S&P 500 ETF
IVV
$657B
| $268K | 0.19% |
942
-983
| -51% | -$280K |
|
|
30
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $265K | 0.19% |
4,023
-21,479
| -84% | -$1.41M |
|
|
CATC
31
DELISTED
CAMBRIDGE BANCORP
CATC
| $265K | 0.19% |
3,204
| – | – |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $260K | 0.18% |
6,121
-166
| -3% | -$7.05K |
|
33
Pfizer
PFE
$142B
| $256K | 0.18% |
6,018
-3,221
| -35% | -$137K |
|
34
IBM
IBM
$225B
| $244K | 0.17% |
1,729
+9
| +0.5% | +$1.27K |
|
|
35
Paychex
PAYX
$50.1B
| $237K | 0.17% |
+2,955
| New | +$237K |
|
36
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $236K | 0.17% |
2,191
| – | – |
|
37
Vanguard Total World Stock ETF
VT
$51.2B
| $231K | 0.16% |
3,162
| – | – |
|
|
38
Technology Select Sector SPDR Fund
XLK
$83.1B
| $222K | 0.16% |
+3,000
| New | +$222K |
|
39
Amazon
AMZN
$2.4T
| – | – |
-43
| Closed | -$72K |
|
|
40
Boeing
BA
$179B
| – | – |
-820
| Closed | -$289K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-600
| Closed | -$119K |
|
42
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-133
| Closed | -$145K |
|
43
JPMorgan Chase
JPM
$824B
| – | – |
-1,119
| Closed | -$115K |
|
44
Microsoft
MSFT
$3.75T
| – | – |
-2,014
| Closed | -$212K |
|
|
HMNY
45
DELISTED
Helios and Matheson Analytics Inc.
HMNY
| – | – |
-14,590
| Closed | – |
|