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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
+6.87%
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
+$489K
(+0.16%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
92.64%
Holding
47
New
5
Increased
24
Reduced
8
Closed
3
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$31.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$710K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$708K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$353K |
Sector Composition
| 1 | Technology | 2.38% |
| 2 | Communication Services | 1.73% |
| 3 | Consumer Discretionary | 1.25% |
| 4 | Industrials | 0.48% |
| 5 | Healthcare | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Essential Utilities
WTRG
$10.9B
| $390K | 0.13% |
8,136
| – | – |
|
27
Home Depot
HD
$337B
| $385K | 0.13% |
+1,196
| New | +$380K |
|
28
Procter & Gamble
PG
$340B
| $349K | 0.12% |
2,549
+160
| +7% | +$21.6K |
|
29
iShares MSCI EAFE ETF
EFA
$77B
| $341K | 0.11% |
4,291
+75
| +2% | +$5.96K |
|
30
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $321K | 0.11% |
7,327
| – | – |
|
31
IBM
IBM
$204B
| $320K | 0.11% |
2,364
+386
| +20% | +$52.8K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $308K | 0.1% |
4,870
| – | – |
|
33
iShares Core S&P 500 ETF
IVV
$891B
| $300K | 0.1% |
686
| – | – |
|
34
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $270K | 0.09% |
3,566
| – | – |
|
35
Mastercard
MA
$475B
| $250K | 0.08% |
669
+28
| +4% | +$10.4K |
|
36
Applied Materials
AMAT
$473B
| $247K | 0.08% |
1,833
+39
| +2% | +$5.23K |
|
37
Merck
MRK
$298B
| $245K | 0.08% |
3,142
+210
| +7% | +$15.6K |
|
38
JPMorgan Chase
JPM
$919B
| $243K | 0.08% |
1,565
-588
| -27% | -$92.3K |
|
39
Chevron
CVX
$362B
| $231K | 0.08% |
2,213
+43
| +2% | +$4.54K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.06T
| $227K | 0.08% |
+811
| New | +$227K |
|
41
ExxonMobil
XOM
$601B
| $221K | 0.07% |
+3,610
| New | +$216K |
|
42
Accenture
ACN
$82.3B
| $218K | 0.07% |
+698
| New | +$200K |
|
43
Intel
INTC
$542B
| $211K | 0.07% |
3,764
+323
| +9% | +$19K |
|
44
Fortune Brands Innovations
FBIN
$6.04B
| $203K | 0.07% |
+2,409
| New | +$211K |
|
|
45
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-6,211
| Closed | -$710K |
|
46
Eversource Energy
ES
$28.1B
| – | – |
-2,402
| Closed | -$209K |
|
47
Vanguard Mid-Cap ETF
VO
$106B
| – | – |
-3,700
| Closed | -$210K |
|
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