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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
-3.48%
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
$349M
AUM Growth
+$8.88M
(+2.6%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
89.25%
Holding
59
New
2
Increased
18
Reduced
14
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.38M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.03M |
| 3 |
Lifestance Health
LFST
|
+$833K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$283K |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$274K |
Sector Composition
| 1 | Healthcare | 1.67% |
| 2 | Technology | 1.61% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Communication Services | 0.51% |
| 5 | Industrials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$188B
| $413K | 0.12% |
2,356
+3
| +0.1% | +$553 |
|
27
Alphabet (Google) Class A
GOOGL
$4.3T
| $336K | 0.1% |
2,565
-231
| -8% | -$29.9K |
|
28
Johnson & Johnson
JNJ
$621B
| $321K | 0.09% |
2,059
+3
| +0.1% | +$495 |
|
29
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $292K | 0.08% |
3,566
| – | – |
|
30
Procter & Gamble
PG
$345B
| $291K | 0.08% |
1,997
-1
| -0.1% | -$153 |
|
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $261K | 0.07% |
3,774
| – | – |
|
32
ExxonMobil
XOM
$599B
| $256K | 0.07% |
2,179
+5
| +0.2% | +$548 |
|
33
Berkshire Hathaway Class B
BRK.B
$1.07T
| $248K | 0.07% |
708
| – | – |
|
34
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $248K | 0.07% |
3,576
| – | – |
|
35
AbbVie
ABBV
$438B
| $246K | 0.07% |
1,648
| – | – |
|
36
Norfolk Southern
NSC
$73.6B
| $245K | 0.07% |
1,242
-178
| -13% | -$38.5K |
|
37
Amazon
AMZN
$2.66T
| $236K | 0.07% |
1,855
| – | – |
|
38
IBM
IBM
$273B
| $232K | 0.07% |
1,653
+15
| +0.9% | +$2.13K |
|
39
Merck
MRK
$306B
| $219K | 0.06% |
2,132
| – | – |
|
40
NextEra Energy
NEE
$184B
| $207K | 0.06% |
3,613
+3
| +0.1% | +$208 |
|
|
41
Alphabet (Google) Class C
GOOG
$4.28T
| $191K | 0.05% |
1,446
| – | – |
|
42
Chevron
CVX
$363B
| $188K | 0.05% |
1,113
| – | – |
|
43
PepsiCo
PEP
$189B
| $177K | 0.05% |
1,047
| – | – |
|
44
Paychex
PAYX
$39.4B
| $177K | 0.05% |
1,533
| – | – |
|
45
Coca-Cola
KO
$362B
| $163K | 0.05% |
2,913
+1
| +0% | +$60 |
|
46
Mastercard
MA
$475B
| $152K | 0.04% |
385
| – | – |
|
47
Automatic Data Processing
ADP
$100B
| $141K | 0.04% |
586
-1
| -0.2% | -$244 |
|
48
Accenture
ACN
$84.8B
| $128K | 0.04% |
418
| – | – |
|
49
JPMorgan Chase
JPM
$896B
| $121K | 0.03% |
836
+18
| +2% | +$2.7K |
|
50
Pfizer
PFE
$140B
| $61.1K | 0.02% |
1,842
-58
| -3% | -$2.05K |
|
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