OBWP
O'Brien Wealth Partners Portfolio holdings
AUM
$637M
This Quarter Return
+1.81%
1 Year Return
+10.38%
3 Year Return
+41.64%
5 Year Return
+63.35%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+2.9%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
80.4%
Holding
66
New
–
Increased
22
Reduced
28
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$65.7M |
| 2 |
Apple
AAPL
|
$3.12M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.78M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.31M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$769K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$54.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.6M |
| 3 |
Lifestance Health
LFST
|
$891K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$239K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$209K |
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Consumer Discretionary | 0.66% |
| 3 | Healthcare | 0.58% |
| 4 | Communication Services | 0.48% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$655B
| $503K | 0.11% |
924
-306
| -25% | -$167K |
|
27
Ametek
AME
$42.2B
| $480K | 0.11% |
2,880
-18
| -0.6% | -$3K |
|
28
iShares Russell 1000 ETF
IWB
$43B
| $468K | 0.11% |
1,574
| – | – |
|
29
Upwork
UPWK
$2.18B
| $423K | 0.1% |
39,314
| – | – |
|
30
Alphabet (Google) Class A
GOOGL
$2.78T
| $416K | 0.09% |
2,283
+40
| +2% | +$7.29K |
|
31
Technology Select Sector SPDR Fund
XLK
$83.3B
| $403K | 0.09% |
1,783
| – | – |
|
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $302K | 0.07% |
3,835
+159
| +4% | +$12.5K |
|
33
IBM
IBM
$226B
| $291K | 0.07% |
1,682
+3
| +0.2% | +$519 |
|
34
Johnson & Johnson
JNJ
$426B
| $280K | 0.06% |
1,914
+39
| +2% | +$5.7K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $270K | 0.06% |
663
| – | – |
|
36
Merck
MRK
$212B
| $262K | 0.06% |
2,120
-21
| -1% | -$2.6K |
|
37
Amazon
AMZN
$2.4T
| $243K | 0.05% |
1,259
-359
| -22% | -$69.4K |
|
38
Invesco NASDAQ 100 ETF
QQQM
$58.6B
| $237K | 0.05% |
1,200
| – | – |
|
39
Procter & Gamble
PG
$369B
| $221K | 0.05% |
1,340
-11
| -0.8% | -$1.81K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $213K | 0.05% |
1,160
-35
| -3% | -$6.42K |
|
41
JPMorgan Chase
JPM
$817B
| $206K | 0.05% |
1,017
-22
| -2% | -$4.45K |
|
42
Exxon Mobil
XOM
$479B
| $188K | 0.04% |
1,636
+194
| +13% | +$22.3K |
|
43
Paychex
PAYX
$48.6B
| $172K | 0.04% |
1,450
-5
| -0.3% | -$593 |
|
44
Chevron
CVX
$319B
| $168K | 0.04% |
1,072
| – | – |
|
45
Applied Materials
AMAT
$123B
| $141K | 0.03% |
598
-3
| -0.5% | -$708 |
|
46
Norfolk Southern
NSC
$62.1B
| $138K | 0.03% |
645
-5
| -0.8% | -$1.07K |
|
47
AbbVie
ABBV
$376B
| $128K | 0.03% |
748
| – | – |
|
48
Accenture
ACN
$158B
| $119K | 0.03% |
391
-5
| -1% | -$1.52K |
|
49
Coca-Cola
KO
$295B
| $115K | 0.03% |
1,807
-190
| -10% | -$12.1K |
|
50
PepsiCo
PEP
$203B
| $86.8K | 0.02% |
526
| – | – |
|