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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
-6.14%
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
$252M
AUM Growth
-$36.2M
(-13%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
94.13%
Holding
57
New
2
Increased
33
Reduced
12
Closed
3
Top Buys
Top Sells
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.83M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.17M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$430K |
| 4 |
Applied Materials
AMAT
|
+$211K |
| 5 |
CATC
CAMBRIDGE BANCORP
CATC
|
+$206K |
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Consumer Discretionary | 1.35% |
| 3 | Communication Services | 0.83% |
| 4 | Healthcare | 0.42% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$81.4B
| $380K | 0.15% |
+2,478
| New | +$407K |
|
27
Procter & Gamble
PG
$340B
| $369K | 0.15% |
2,374
+285
| +14% | +$44.6K |
|
28
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $344K | 0.14% |
5,019
-948
| -16% | -$73K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$109B
| $318K | 0.13% |
3,310
-677
| -17% | -$73.1K |
|
30
Vanguard FTSE Europe ETF
VGK
$29.9B
| $257K | 0.1% |
4,665
| – | – |
|
31
ExxonMobil
XOM
$601B
| $254K | 0.1% |
3,004
+135
| +5% | +$10.5K |
|
32
Alphabet (Google) Class C
GOOG
$4.36T
| $251K | 0.1% |
2,220
+320
| +17% | +$43.5K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $249K | 0.1% |
4,870
| – | – |
|
34
Chevron
CVX
$362B
| $242K | 0.1% |
1,520
+174
| +13% | +$25K |
|
35
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $241K | 0.1% |
3,566
| – | – |
|
36
Vanguard ESG International Stock ETF
VSGX
$6.58B
| $224K | 0.09% |
+4,439
| New | +$261K |
|
37
IBM
IBM
$204B
| $218K | 0.09% |
1,625
+55
| +4% | +$7.17K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.06T
| $207K | 0.08% |
663
+17
| +3% | +$5.5K |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $205K | 0.08% |
515
| – | – |
|
40
Paychex
PAYX
$38.9B
| $202K | 0.08% |
1,680
+36
| +2% | +$4.42K |
|
41
Merck
MRK
$298B
| $198K | 0.08% |
2,254
+82
| +4% | +$6.46K |
|
42
JPMorgan Chase
JPM
$919B
| $192K | 0.08% |
1,572
+668
| +74% | +$98.6K |
|
43
Nike
NKE
$63.5B
| $191K | 0.08% |
1,719
+11
| +0.6% | +$1.55K |
|
44
Eversource Energy
ES
$28.1B
| $179K | 0.07% |
1,976
-3
| -0.2% | -$257 |
|
45
Coca-Cola
KO
$357B
| $176K | 0.07% |
2,730
-165
| -6% | -$10K |
|
46
Abbott
ABT
$155B
| $156K | 0.06% |
1,457
+92
| +7% | +$11.4K |
|
47
Pfizer
PFE
$138B
| $145K | 0.06% |
2,973
+428
| +17% | +$22.2K |
|
48
Accenture
ACN
$82.3B
| $136K | 0.05% |
474
+23
| +5% | +$7.76K |
|
49
Mastercard
MA
$475B
| $125K | 0.05% |
382
+8
| +2% | +$2.88K |
|
50
Intel
INTC
$542B
| $118K | 0.05% |
2,742
+724
| +36% | +$35.9K |
|
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