OBWP
O'Brien Wealth Partners Portfolio holdings
AUM
$637M
This Quarter Return
-6.14%
1 Year Return
+10.38%
3 Year Return
+41.64%
5 Year Return
+63.35%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-13%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
94.13%
Holding
57
New
2
Increased
33
Reduced
12
Closed
3
Top Buys
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.73M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$381K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63B
| $380K | 0.15% |
+2,478
| New | +$380K |
|
27
Procter & Gamble
PG
$369B
| $369K | 0.15% |
2,374
+285
| +14% | +$44.3K |
|
28
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $344K | 0.14% |
5,019
-948
| -16% | -$65K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $318K | 0.13% |
3,310
-677
| -17% | -$65K |
|
30
Vanguard FTSE Europe ETF
VGK
$26.5B
| $257K | 0.1% |
4,665
| – | – |
|
31
Exxon Mobil
XOM
$479B
| $254K | 0.1% |
3,004
+135
| +5% | +$11.4K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $251K | 0.1% |
111
+16
| +17% | +$36.2K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $249K | 0.1% |
4,870
| – | – |
|
34
Chevron
CVX
$319B
| $242K | 0.1% |
1,520
+174
| +13% | +$27.7K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.3B
| $241K | 0.1% |
1,783
| – | – |
|
36
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $224K | 0.09% |
+4,439
| New | +$224K |
|
37
IBM
IBM
$226B
| $218K | 0.09% |
1,625
+55
| +4% | +$7.38K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $207K | 0.08% |
663
+17
| +3% | +$5.31K |
|
39
SPDR S&P 500 ETF Trust
SPY
$655B
| $205K | 0.08% |
515
| – | – |
|
40
Paychex
PAYX
$48.6B
| $202K | 0.08% |
1,680
+36
| +2% | +$4.33K |
|
41
Merck
MRK
$212B
| $198K | 0.08% |
2,254
+82
| +4% | +$7.2K |
|
42
JPMorgan Chase
JPM
$817B
| $192K | 0.08% |
1,572
+668
| +74% | +$81.6K |
|
43
Nike
NKE
$111B
| $191K | 0.08% |
1,719
+11
| +0.6% | +$1.22K |
|
44
Eversource Energy
ES
$23.4B
| $179K | 0.07% |
1,976
-3
| -0.2% | -$272 |
|
45
Coca-Cola
KO
$295B
| $176K | 0.07% |
2,730
-165
| -6% | -$10.6K |
|
46
Abbott
ABT
$227B
| $156K | 0.06% |
1,457
+92
| +7% | +$9.85K |
|
47
Pfizer
PFE
$141B
| $145K | 0.06% |
2,973
+428
| +17% | +$20.9K |
|
48
Accenture
ACN
$158B
| $136K | 0.05% |
474
+23
| +5% | +$6.6K |
|
49
Mastercard
MA
$534B
| $125K | 0.05% |
382
+8
| +2% | +$2.62K |
|
50
Intel
INTC
$105B
| $118K | 0.05% |
2,742
+724
| +36% | +$31.2K |
|