OBWP
O'Brien Wealth Partners Portfolio holdings
AUM
$637M
This Quarter Return
+7.51%
1 Year Return
+10.38%
3 Year Return
+41.64%
5 Year Return
+63.35%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+13%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
5.21%
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
|
$3.45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.37M |
| 3 |
Lifestance Health
LFST
|
$1.1M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$638K |
| 5 |
Microsoft
MSFT
|
$343K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.74T
| $504K | 0.12% |
1,199
-816
| -40% | -$343K |
|
27
Upwork
UPWK
$2.19B
| $482K | 0.11% |
39,314
| – | – |
|
28
Analog Devices
ADI
$119B
| $465K | 0.11% |
2,350
-6
| -0.3% | -$1.19K |
|
29
iShares Russell 1000 ETF
IWB
$42.9B
| $453K | 0.1% |
1,574
-69
| -4% | -$19.9K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.1B
| $371K | 0.09% |
1,783
| – | – |
|
31
Alphabet (Google) Class A
GOOGL
$2.77T
| $339K | 0.08% |
2,243
-280
| -11% | -$42.3K |
|
32
IBM
IBM
$226B
| $321K | 0.07% |
1,679
+2
| +0.1% | +$382 |
|
33
Johnson & Johnson
JNJ
$427B
| $297K | 0.07% |
1,875
-480
| -20% | -$75.9K |
|
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
| $294K | 0.07% |
3,676
-98
| -3% | -$7.83K |
|
35
Amazon
AMZN
$2.4T
| $292K | 0.07% |
1,618
-387
| -19% | -$69.8K |
|
36
Merck
MRK
$210B
| $283K | 0.07% |
2,141
-14
| -0.6% | -$1.85K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $279K | 0.06% |
663
-82
| -11% | -$34.5K |
|
38
Invesco NASDAQ 100 ETF
QQQM
$58.5B
| $219K | 0.05% |
+1,200
| New | +$219K |
|
39
Procter & Gamble
PG
$368B
| $219K | 0.05% |
1,351
-711
| -34% | -$115K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$130B
| $209K | 0.05% |
+2,133
| New | +$209K |
|
41
JPMorgan Chase
JPM
$817B
| $208K | 0.05% |
1,039
-127
| -11% | -$25.4K |
|
42
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $202K | 0.05% |
2,406
-1,346
| -36% | -$113K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.78T
| $182K | 0.04% |
1,195
-351
| -23% | -$53.4K |
|
44
Paychex
PAYX
$48.7B
| $179K | 0.04% |
1,455
| – | – |
|
45
Chevron
CVX
$318B
| $169K | 0.04% |
1,072
-200
| -16% | -$31.5K |
|
46
Exxon Mobil
XOM
$478B
| $168K | 0.04% |
1,442
-249
| -15% | -$28.9K |
|
47
Norfolk Southern
NSC
$62.2B
| $166K | 0.04% |
650
-599
| -48% | -$153K |
|
48
Accenture
ACN
$157B
| $137K | 0.03% |
396
-18
| -4% | -$6.24K |
|
49
AbbVie
ABBV
$374B
| $136K | 0.03% |
748
-900
| -55% | -$164K |
|
50
Applied Materials
AMAT
$123B
| $124K | 0.03% |
601
-306
| -34% | -$63.1K |
|