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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
+3.15%
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
+$14.2M
(+6%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
93.1%
Holding
65
New
8
Increased
16
Reduced
26
Closed
8
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.58M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$2.46M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$818K |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$708K |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$458K |
Sector Composition
| 1 | Healthcare | 2.4% |
| 2 | Technology | 1.93% |
| 3 | Consumer Discretionary | 1.33% |
| 4 | Communication Services | 0.49% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$48.3B
| $370K | 0.15% |
1,759
| – | – |
|
|
27
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $349K | 0.14% |
4,121
-9,590
| -70% | -$818K |
|
28
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $339K | 0.13% |
5,019
| – | – |
|
|
29
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $336K | 0.13% |
4,009
-56,625
| -93% | -$4.58M |
|
30
Becton Dickinson
BDX
$42.4B
| $330K | 0.13% |
1,296
+9
| +0.7% | +$2.12K |
|
31
NextEra Energy
NEE
$184B
| $310K | 0.12% |
+3,710
| New | +$300K |
|
32
Coca-Cola
KO
$362B
| $291K | 0.12% |
+4,571
| New | +$276K |
|
33
AbbVie
ABBV
$438B
| $279K | 0.11% |
+1,728
| New | +$265K |
|
34
Merck
MRK
$306B
| $252K | 0.1% |
2,268
+36
| +2% | +$3.68K |
|
35
Alphabet (Google) Class A
GOOGL
$4.3T
| $251K | 0.1% |
2,844
-1,026
| -27% | -$97.5K |
|
36
PepsiCo
PEP
$189B
| $250K | 0.1% |
1,384
+772
| +126% | +$138K |
|
|
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $248K | 0.1% |
3,774
-39,128
| -91% | -$2.46M |
|
38
Chevron
CVX
$363B
| $243K | 0.1% |
1,356
-249
| -16% | -$43.5K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.07T
| $234K | 0.09% |
759
-61
| -7% | -$18.1K |
|
40
IBM
IBM
$273B
| $234K | 0.09% |
1,659
-2
| -0.1% | -$276 |
|
41
Haemonetics
HAE
$3.49B
| $228K | 0.09% |
2,905
-837
| -22% | -$67.3K |
|
42
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $222K | 0.09% |
3,566
| – | – |
|
43
ExxonMobil
XOM
$599B
| $221K | 0.09% |
2,006
-895
| -31% | -$95.9K |
|
44
iShares MSCI ACWI ETF
ACWI
$33B
| $216K | 0.09% |
2,541
-2,966
| -54% | -$250K |
|
45
Paychex
PAYX
$39.4B
| $178K | 0.07% |
+1,541
| New | +$180K |
|
46
Automatic Data Processing
ADP
$100B
| $174K | 0.07% |
+727
| New | +$178K |
|
47
Eversource Energy
ES
$28.2B
| $167K | 0.07% |
1,994
-10
| -0.5% | -$793 |
|
48
Eaton
ETN
$156B
| $154K | 0.06% |
+979
| New | +$150K |
|
49
Lowe's Companies
LOW
$116B
| $145K | 0.06% |
+727
| New | +$145K |
|
50
Amazon
AMZN
$2.66T
| $142K | 0.06% |
1,690
-2,768
| -62% | -$273K |
|
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