We are live on
!
Find out more
OBWP
O'Brien Wealth Partners Portfolio holdings
AUM
$756M
1-Year Est. Return
13.93%
This Fund
S&P 500
This Quarter
Est. Return
+5.15%
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
$510M
AUM Growth
+$65M
(+15%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
75.83%
Holding
72
New
10
Increased
13
Reduced
35
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Consumer Discretionary | 0.68% |
| 3 | Healthcare | 0.62% |
| 4 | Communication Services | 0.39% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$892B
| $704K | 0.14% |
1,220
| – | – |
|
27
Microsoft
MSFT
$2.88T
| $547K | 0.11% |
1,272
-80
| -6% | -$34.2K |
|
28
Analog Devices
ADI
$193B
| $539K | 0.11% |
2,341
-9
| -0.4% | -$2.03K |
|
29
iShares Russell 1000 ETF
IWB
$48.5B
| $495K | 0.1% |
1,574
| – | – |
|
30
Ametek
AME
$53.4B
| $486K | 0.1% |
2,828
-52
| -2% | -$8.68K |
|
31
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $403K | 0.08% |
3,566
| – | – |
|
32
Johnson & Johnson
JNJ
$610B
| $394K | 0.08% |
2,430
+516
| +27% | +$82.2K |
|
33
Invesco QQQ Trust
QQQ
$483B
| $379K | 0.07% |
+777
| New | +$368K |
|
34
IBM
IBM
$206B
| $373K | 0.07% |
1,685
+3
| +0.2% | +$588 |
|
35
Alphabet (Google) Class A
GOOGL
$4.37T
| $368K | 0.07% |
2,221
-62
| -3% | -$10.4K |
|
36
Upwork
UPWK
$1.11B
| $319K | 0.06% |
30,564
-8,750
| -22% | -$91.3K |
|
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $309K | 0.06% |
3,676
-159
| -4% | -$12.8K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.06T
| $299K | 0.06% |
650
-13
| -2% | -$5.75K |
|
39
Vanguard Small-Cap ETF
VB
$79.9B
| $247K | 0.05% |
+1,040
| New | +$236K |
|
40
Invesco NASDAQ 100 ETF
QQQM
$99.9B
| $241K | 0.05% |
1,200
| – | – |
|
41
Merck
MRK
$298B
| $238K | 0.05% |
2,100
-20
| -0.9% | -$2.38K |
|
42
Procter & Gamble
PG
$341B
| $218K | 0.04% |
1,256
-84
| -6% | -$14.3K |
|
43
JPMorgan Chase
JPM
$907B
| $208K | 0.04% |
989
-28
| -3% | -$5.9K |
|
44
Amazon
AMZN
$2.65T
| $204K | 0.04% |
1,094
-165
| -13% | -$30.1K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$138B
| $202K | 0.04% |
+1,995
| New | +$199K |
|
46
Paychex
PAYX
$39B
| $195K | 0.04% |
1,450
| – | – |
|
|
47
Alphabet (Google) Class C
GOOG
$4.34T
| $194K | 0.04% |
1,160
| – | – |
|
48
Chevron
CVX
$361B
| $156K | 0.03% |
1,057
-15
| -1% | -$2.23K |
|
49
AbbVie
ABBV
$433B
| $145K | 0.03% |
734
-14
| -2% | -$2.61K |
|
50
Accenture
ACN
$83.5B
| $136K | 0.03% |
385
-6
| -2% | -$1.97K |
|
Similar funds
GGI
TWM
NP
8KM
ITP
AMCI
MFG
MC