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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
+7.05%
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
$317M
AUM Growth
+$65.4M
(+26%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
14.65%
Top 10 Holdings %
Top 10 Hldgs %
88.56%
Holding
63
New
6
Increased
10
Reduced
35
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.36M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.14M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$609K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$514K |
Sector Composition
| 1 | Healthcare | 2.29% |
| 2 | Technology | 1.78% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Communication Services | 0.54% |
| 5 | Industrials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$48.5B
| $396K | 0.12% |
1,759
| – | – |
|
27
Norfolk Southern
NSC
$73.4B
| $352K | 0.11% |
1,662
-490
| -23% | -$113K |
|
28
Vanguard International High Dividend Yield ETF
VYMI
$20B
| $330K | 0.1% |
+5,320
| New | +$332K |
|
29
Johnson & Johnson
JNJ
$611B
| $317K | 0.1% |
2,047
-688
| -25% | -$111K |
|
30
Alphabet (Google) Class A
GOOGL
$4.39T
| $306K | 0.1% |
2,947
+103
| +4% | +$9.88K |
|
31
Procter & Gamble
PG
$340B
| $297K | 0.09% |
1,995
-620
| -24% | -$88.6K |
|
32
NextEra Energy
NEE
$187B
| $278K | 0.09% |
3,611
-99
| -3% | -$7.61K |
|
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $271K | 0.09% |
3,774
| – | – |
|
34
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $269K | 0.08% |
3,566
| – | – |
|
35
AbbVie
ABBV
$432B
| $263K | 0.08% |
1,648
-80
| -5% | -$12.2K |
|
36
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $250K | 0.08% |
3,576
-1,443
| -29% | -$102K |
|
37
Merck
MRK
$298B
| $233K | 0.07% |
2,186
-82
| -4% | -$8.85K |
|
38
Becton Dickinson
BDX
$41.5B
| $230K | 0.07% |
928
-368
| -28% | -$90K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.06T
| $219K | 0.07% |
708
-51
| -7% | -$15.7K |
|
40
IBM
IBM
$204B
| $215K | 0.07% |
1,643
-16
| -1% | -$2.14K |
|
41
Chevron
CVX
$362B
| $214K | 0.07% |
1,309
-47
| -3% | -$7.88K |
|
42
iShares MSCI ACWI ETF
ACWI
$33.2B
| $209K | 0.07% |
2,295
-246
| -10% | -$21.9K |
|
43
Amazon
AMZN
$2.66T
| $201K | 0.06% |
1,950
+260
| +15% | +$25.1K |
|
44
PepsiCo
PEP
$185B
| $196K | 0.06% |
1,073
-311
| -22% | -$54.4K |
|
45
Coca-Cola
KO
$357B
| $181K | 0.06% |
2,911
-1,660
| -36% | -$101K |
|
46
Paychex
PAYX
$38.9B
| $176K | 0.06% |
1,537
-4
| -0.3% | -$455 |
|
47
ExxonMobil
XOM
$601B
| $158K | 0.05% |
1,442
-564
| -28% | -$62.4K |
|
|
48
Alphabet (Google) Class C
GOOG
$4.36T
| $155K | 0.05% |
1,495
+17
| +1% | +$1.64K |
|
49
Mastercard
MA
$475B
| $145K | 0.05% |
398
-8
| -2% | -$2.91K |
|
50
Automatic Data Processing
ADP
$98.5B
| $132K | 0.04% |
594
-133
| -18% | -$30K |
|
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