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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
+3.99%
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
$302M
AUM Growth
+$25.1M
(+9.1%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
93.53%
Holding
44
New
7
Increased
19
Reduced
10
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.68M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.13M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$703K |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$540K |
| 5 |
Coca-Cola
KO
|
+$236K |
Sector Composition
| 1 | Technology | 1.96% |
| 2 | Communication Services | 1.2% |
| 3 | Consumer Discretionary | 1.02% |
| 4 | Industrials | 0.41% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Essential Utilities
WTRG
$11B
| $369K | 0.12% |
8,136
| – | – |
|
27
JPMorgan Chase
JPM
$914B
| $334K | 0.11% |
2,153
+95
| +5% | +$13.7K |
|
28
iShares MSCI EAFE ETF
EFA
$77B
| $328K | 0.11% |
4,216
+33
| +0.8% | +$2.48K |
|
29
Procter & Gamble
PG
$341B
| $328K | 0.11% |
2,389
-149
| -6% | -$19.4K |
|
30
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
| $322K | 0.11% |
7,327
| – | – |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $302K | 0.1% |
4,870
| – | – |
|
32
iShares Core S&P 500 ETF
IVV
$892B
| $281K | 0.09% |
686
| – | – |
|
33
IBM
IBM
$206B
| $256K | 0.08% |
1,978
+132
| +7% | +$15.8K |
|
34
Applied Materials
AMAT
$474B
| $250K | 0.08% |
+1,794
| New | +$198K |
|
35
Alphabet (Google) Class C
GOOG
$4.34T
| $250K | 0.08% |
+2,200
| New | +$218K |
|
36
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $250K | 0.08% |
3,566
| – | – |
|
37
Mastercard
MA
$476B
| $242K | 0.08% |
641
+41
| +7% | +$14.3K |
|
38
Intel
INTC
$546B
| $230K | 0.08% |
+3,441
| New | +$205K |
|
39
Chevron
CVX
$362B
| $224K | 0.07% |
+2,170
| New | +$212K |
|
40
Merck
MRK
$298B
| $211K | 0.07% |
2,932
-50
| -2% | -$3.69K |
|
41
Vanguard Mid-Cap ETF
VO
$106B
| $210K | 0.07% |
+3,700
| New | +$201K |
|
42
Eversource Energy
ES
$28.1B
| $209K | 0.07% |
2,402
+148
| +7% | +$12.6K |
|
43
Vanguard Total Bond Market
BND
$158B
| – | – |
-2,344
| Closed | -$205K |
|
|
44
Coca-Cola
KO
$358B
| – | – |
-4,629
| Closed | -$236K |
|
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