OBWP
O'Brien Wealth Partners Portfolio holdings
AUM
$637M
This Quarter Return
+9.44%
1 Year Return
+10.38%
3 Year Return
+41.64%
5 Year Return
+63.35%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+9.9%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
85.94%
Holding
63
New
7
Increased
28
Reduced
20
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.74% |
| 2 | Healthcare | 1.73% |
| 3 | Consumer Discretionary | 0.94% |
| 4 | Communication Services | 0.53% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$120B
| $468K | 0.12% |
2,356
| – | – |
|
27
iShares Russell 1000 ETF
IWB
$43.1B
| $431K | 0.11% |
1,643
-116
| -7% | -$30.4K |
|
28
Johnson & Johnson
JNJ
$429B
| $369K | 0.1% |
2,355
+296
| +14% | +$46.4K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $352K | 0.09% |
2,523
-42
| -2% | -$5.87K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.6B
| $343K | 0.09% |
1,783
| – | – |
|
31
Amazon
AMZN
$2.41T
| $305K | 0.08% |
2,005
+150
| +8% | +$22.8K |
|
32
Procter & Gamble
PG
$370B
| $302K | 0.08% |
2,062
+65
| +3% | +$9.52K |
|
33
Norfolk Southern
NSC
$62.4B
| $295K | 0.08% |
1,249
+7
| +0.6% | +$1.66K |
|
34
iShares Russell Mid-Cap ETF
IWR
$44B
| $292K | 0.08% |
3,752
+176
| +5% | +$13.7K |
|
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $285K | 0.07% |
3,774
| – | – |
|
36
IBM
IBM
$227B
| $274K | 0.07% |
1,677
+24
| +1% | +$3.93K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $266K | 0.07% |
745
+37
| +5% | +$13.2K |
|
38
AbbVie
ABBV
$374B
| $255K | 0.07% |
1,648
| – | – |
|
39
NextEra Energy, Inc.
NEE
$148B
| $249K | 0.06% |
4,094
+481
| +13% | +$29.2K |
|
40
Merck
MRK
$210B
| $235K | 0.06% |
2,155
+23
| +1% | +$2.51K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $218K | 0.06% |
1,546
+100
| +7% | +$14.1K |
|
42
JPMorgan Chase
JPM
$824B
| $198K | 0.05% |
1,166
+330
| +39% | +$56.1K |
|
43
Chevron
CVX
$318B
| $190K | 0.05% |
1,272
+159
| +14% | +$23.7K |
|
44
PepsiCo
PEP
$203B
| $182K | 0.05% |
1,074
+27
| +3% | +$4.59K |
|
45
Coca-Cola
KO
$297B
| $177K | 0.05% |
3,002
+89
| +3% | +$5.24K |
|
46
Paychex
PAYX
$48.8B
| $173K | 0.05% |
1,455
-78
| -5% | -$9.29K |
|
47
Exxon Mobil
XOM
$477B
| $169K | 0.04% |
1,691
-488
| -22% | -$48.8K |
|
48
Applied Materials
AMAT
$124B
| $147K | 0.04% |
+907
| New | +$147K |
|
49
Accenture
ACN
$158B
| $145K | 0.04% |
414
-4
| -1% | -$1.4K |
|
50
Automatic Data Processing
ADP
$121B
| $138K | 0.04% |
592
+6
| +1% | +$1.4K |
|