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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
+9.44%
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
$383M
AUM Growth
+$34.4M
(+9.9%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
85.94%
Holding
63
New
7
Increased
28
Reduced
20
Closed
1
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$8.02M |
| 2 |
Calvert US Large-Cap Core Responsible Index ETF
CVLC
|
+$1.74M |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$1.41M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.3M |
| 5 |
Calvert International Responsible Index ETF
CVIE
|
+$605K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$193B
| $468K | 0.12% |
2,356
| – | – |
|
27
iShares Russell 1000 ETF
IWB
$48.5B
| $431K | 0.11% |
1,643
-116
| -7% | -$28.4K |
|
28
Johnson & Johnson
JNJ
$610B
| $369K | 0.1% |
2,355
+296
| +14% | +$45.4K |
|
29
Alphabet (Google) Class A
GOOGL
$4.38T
| $352K | 0.09% |
2,523
-42
| -2% | -$5.64K |
|
30
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $343K | 0.09% |
3,566
| – | – |
|
31
Amazon
AMZN
$2.65T
| $305K | 0.08% |
2,005
+150
| +8% | +$21K |
|
32
Procter & Gamble
PG
$341B
| $302K | 0.08% |
2,062
+65
| +3% | +$9.63K |
|
33
Norfolk Southern
NSC
$73.3B
| $295K | 0.08% |
1,249
+7
| +0.6% | +$1.47K |
|
34
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $292K | 0.08% |
3,752
+176
| +5% | +$12.5K |
|
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $285K | 0.07% |
3,774
| – | – |
|
36
IBM
IBM
$206B
| $274K | 0.07% |
1,677
+24
| +1% | +$3.63K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.06T
| $266K | 0.07% |
745
+37
| +5% | +$13K |
|
38
AbbVie
ABBV
$433B
| $255K | 0.07% |
1,648
| – | – |
|
39
NextEra Energy
NEE
$187B
| $249K | 0.06% |
4,094
+481
| +13% | +$27.4K |
|
40
Merck
MRK
$299B
| $235K | 0.06% |
2,155
+23
| +1% | +$2.39K |
|
|
41
Alphabet (Google) Class C
GOOG
$4.34T
| $218K | 0.06% |
1,546
+100
| +7% | +$13.6K |
|
42
JPMorgan Chase
JPM
$908B
| $198K | 0.05% |
1,166
+330
| +39% | +$50K |
|
43
Chevron
CVX
$361B
| $190K | 0.05% |
1,272
+159
| +14% | +$24K |
|
44
PepsiCo
PEP
$186B
| $182K | 0.05% |
1,074
+27
| +3% | +$4.48K |
|
45
Coca-Cola
KO
$359B
| $177K | 0.05% |
3,002
+89
| +3% | +$5.05K |
|
46
Paychex
PAYX
$39B
| $173K | 0.05% |
1,455
-78
| -5% | -$9.24K |
|
47
ExxonMobil
XOM
$599B
| $169K | 0.04% |
1,691
-488
| -22% | -$51.3K |
|
48
Applied Materials
AMAT
$476B
| $147K | 0.04% |
+907
| New | +$133K |
|
49
Accenture
ACN
$83.4B
| $145K | 0.04% |
414
-4
| -1% | -$1.29K |
|
50
Automatic Data Processing
ADP
$98.5B
| $138K | 0.04% |
592
+6
| +1% | +$1.4K |
|
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