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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
+7.51%
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
$432M
AUM Growth
+$49.3M
(+13%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
84.09%
Holding
69
New
7
Increased
11
Reduced
40
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.29M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.3M |
| 3 |
Lifestance Health
LFST
|
+$1.2M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$602K |
| 5 |
Microsoft
MSFT
|
+$330K |
Sector Composition
| 1 | Technology | 1.28% |
| 2 | Healthcare | 0.97% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Communication Services | 0.49% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$2.86T
| $504K | 0.12% |
1,199
-816
| -40% | -$330K |
|
27
Upwork
UPWK
$1.12B
| $482K | 0.11% |
39,314
| – | – |
|
28
Analog Devices
ADI
$191B
| $465K | 0.11% |
2,350
-6
| -0.3% | -$1.15K |
|
29
iShares Russell 1000 ETF
IWB
$48.5B
| $453K | 0.1% |
1,574
-69
| -4% | -$18.9K |
|
30
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $371K | 0.09% |
3,566
| – | – |
|
31
Alphabet (Google) Class A
GOOGL
$4.39T
| $339K | 0.08% |
2,243
-280
| -11% | -$40.1K |
|
32
IBM
IBM
$204B
| $321K | 0.07% |
1,679
+2
| +0.1% | +$365 |
|
33
Johnson & Johnson
JNJ
$611B
| $297K | 0.07% |
1,875
-480
| -20% | -$76.4K |
|
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $294K | 0.07% |
3,676
-98
| -3% | -$7.51K |
|
35
Amazon
AMZN
$2.66T
| $292K | 0.07% |
1,618
-387
| -19% | -$64.6K |
|
36
Merck
MRK
$298B
| $283K | 0.07% |
2,141
-14
| -0.6% | -$1.73K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.06T
| $279K | 0.06% |
663
-82
| -11% | -$32.3K |
|
38
Invesco NASDAQ 100 ETF
QQQM
$99.6B
| $219K | 0.05% |
+1,200
| New | +$212K |
|
39
Procter & Gamble
PG
$340B
| $219K | 0.05% |
1,351
-711
| -34% | -$112K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$138B
| $209K | 0.05% |
+2,133
| New | +$209K |
|
41
JPMorgan Chase
JPM
$919B
| $208K | 0.05% |
1,039
-127
| -11% | -$22.9K |
|
42
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $202K | 0.05% |
2,406
-1,346
| -36% | -$107K |
|
|
43
Alphabet (Google) Class C
GOOG
$4.36T
| $182K | 0.04% |
1,195
-351
| -23% | -$50.7K |
|
44
Paychex
PAYX
$38.9B
| $179K | 0.04% |
1,455
| – | – |
|
45
Chevron
CVX
$362B
| $169K | 0.04% |
1,072
-200
| -16% | -$30.2K |
|
46
ExxonMobil
XOM
$601B
| $168K | 0.04% |
1,442
-249
| -15% | -$26.1K |
|
47
Norfolk Southern
NSC
$73.4B
| $166K | 0.04% |
650
-599
| -48% | -$148K |
|
48
Accenture
ACN
$82.3B
| $137K | 0.03% |
396
-18
| -4% | -$6.56K |
|
49
AbbVie
ABBV
$432B
| $136K | 0.03% |
748
-900
| -55% | -$155K |
|
50
Applied Materials
AMAT
$473B
| $124K | 0.03% |
601
-306
| -34% | -$56.1K |
|
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