OBWP
O'Brien Wealth Partners Portfolio holdings
AUM
$637M
This Quarter Return
+12.89%
1 Year Return
+10.38%
3 Year Return
+41.64%
5 Year Return
+63.35%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+13%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
95.16%
Holding
40
New
4
Increased
17
Reduced
10
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$883K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$717K |
| 4 |
Norfolk Southern
NSC
|
$493K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$283K |
Sector Composition
| 1 | Technology | 1.93% |
| 2 | Consumer Discretionary | 1.04% |
| 3 | Communication Services | 0.96% |
| 4 | Industrials | 0.44% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $326K | 0.12% |
7,327
| – | – |
|
27
iShares MSCI EAFE ETF
EFA
$65.4B
| $317K | 0.11% |
4,183
+2
| +0% | +$152 |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $297K | 0.11% |
4,870
| – | – |
|
29
JPMorgan Chase
JPM
$824B
| $280K | 0.1% |
+2,058
| New | +$280K |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $262K | 0.09% |
686
| – | – |
|
31
Merck
MRK
$210B
| $236K | 0.09% |
2,845
-464
| -14% | -$38.5K |
|
32
Coca-Cola
KO
$297B
| $236K | 0.09% |
4,629
+81
| +2% | +$4.13K |
|
33
Technology Select Sector SPDR Fund
XLK
$83.6B
| $233K | 0.08% |
1,783
| – | – |
|
34
IBM
IBM
$227B
| $227K | 0.08% |
1,765
+35
| +2% | +$4.43K |
|
35
Mastercard
MA
$536B
| $213K | 0.08% |
+600
| New | +$213K |
|
36
Vanguard Total Bond Market
BND
$133B
| $205K | 0.07% |
2,344
+5
| +0.2% | +$437 |
|
37
Eversource Energy
ES
$23.5B
| $203K | 0.07% |
2,254
-3
| -0.1% | -$270 |
|
38
Vanguard Value ETF
VTV
$143B
| – | – |
-2,589
| Closed | -$280K |
|
39
Vanguard Small-Cap Growth ETF
VBK
$20B
| – | – |
-1,000
| Closed | -$228K |
|
|
40
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-2,607
| Closed | -$283K |
|