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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
+6.13%
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
$140M
AUM Growth
+$12.7M
(+9.9%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
86.99%
Holding
46
New
10
Increased
13
Reduced
18
Closed
2
Top Buys
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$4.54M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.67M |
| 3 |
Verizon
VZ
|
+$356K |
| 4 |
Vanguard Growth ETF
VUG
|
+$328K |
| 5 |
Amazon
AMZN
|
+$317K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.99M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$755K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$438K |
| 4 |
IBM
IBM
|
+$306K |
| 5 |
American States Water
AWR
|
+$270K |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Consumer Discretionary | 1.78% |
| 3 | Industrials | 1.33% |
| 4 | Healthcare | 1.15% |
| 5 | Consumer Staples | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Essential Utilities
WTRG
$10.9B
| $375K | 0.27% |
8,136
| – | – |
|
|
27
Verizon
VZ
$178B
| $356K | 0.25% |
+5,906
| New | +$356K |
|
|
28
Vanguard Growth ETF
VUG
$223B
| $350K | 0.25% |
+11,352
| New | +$328K |
|
|
29
Amazon
AMZN
$2.66T
| $341K | 0.24% |
+3,580
| New | +$317K |
|
30
Chevron
CVX
$363B
| $293K | 0.21% |
+2,433
| New | +$287K |
|
31
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $278K | 0.2% |
6,000
| – | – |
|
32
ExxonMobil
XOM
$599B
| $276K | 0.2% |
3,890
-592
| -13% | -$40.9K |
|
33
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $272K | 0.19% |
2,888
-609
| -17% | -$55.6K |
|
34
iShares Core S&P 500 ETF
IVV
$888B
| $254K | 0.18% |
782
+96
| +14% | +$29.7K |
|
35
JPMorgan Chase
JPM
$896B
| $253K | 0.18% |
+1,833
| New | +$235K |
|
36
Meta Platforms (Facebook)
META
$1.67T
| $244K | 0.17% |
+1,147
| New | +$222K |
|
|
CATC
37
DELISTED
CAMBRIDGE BANCORP
CATC
| $244K | 0.17% |
3,204
| – | – |
|
|
HDV
38
iShares Core High Dividend ETF
HDV
$14B
| $232K | 0.17% |
11,880
-6,340
| -35% | -$121K |
|
|
39
IBM
IBM
$273B
| $223K | 0.16% |
1,737
-2,355
| -58% | -$306K |
|
40
Coca-Cola
KO
$362B
| $221K | 0.16% |
4,042
-1,290
| -24% | -$69.4K |
|
41
Amgen
AMGN
$195B
| $207K | 0.15% |
+860
| New | +$190K |
|
42
Pfizer
PFE
$140B
| $203K | 0.15% |
+5,497
| New | +$196K |
|
43
Intel
INTC
$518B
| $202K | 0.14% |
+3,376
| New | +$189K |
|
44
Vanguard Total Bond Market
BND
$158B
| $201K | 0.14% |
2,390
+6
| +0.3% | +$504 |
|
|
45
American States Water
AWR
$3.33B
| – | – |
-3,000
| Closed | -$270K |
|
46
Paychex
PAYX
$39.4B
| – | – |
-2,455
| Closed | -$203K |
|
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