OBWP
O'Brien Wealth Partners Portfolio holdings
AUM
$637M
This Quarter Return
+5.15%
1 Year Return
+10.38%
3 Year Return
+41.64%
5 Year Return
+63.35%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+15%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
75.83%
Holding
72
New
10
Increased
14
Reduced
34
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $704K | 0.14% |
1,220
| – | – |
|
27
Microsoft
MSFT
$3.76T
| $547K | 0.11% |
1,272
-80
| -6% | -$34.4K |
|
28
Analog Devices
ADI
$120B
| $539K | 0.11% |
2,341
-9
| -0.4% | -$2.07K |
|
29
iShares Russell 1000 ETF
IWB
$43.1B
| $495K | 0.1% |
1,574
| – | – |
|
30
Ametek
AME
$42.6B
| $486K | 0.1% |
2,828
-52
| -2% | -$8.93K |
|
31
Technology Select Sector SPDR Fund
XLK
$83.6B
| $403K | 0.08% |
1,783
| – | – |
|
32
Johnson & Johnson
JNJ
$429B
| $394K | 0.08% |
2,430
+516
| +27% | +$83.6K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $379K | 0.07% |
+777
| New | +$379K |
|
34
IBM
IBM
$227B
| $373K | 0.07% |
1,685
+3
| +0.2% | +$663 |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $368K | 0.07% |
2,221
-62
| -3% | -$10.3K |
|
36
Upwork
UPWK
$2.18B
| $319K | 0.06% |
30,564
-8,750
| -22% | -$91.4K |
|
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $309K | 0.06% |
3,676
-159
| -4% | -$13.4K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $299K | 0.06% |
650
-13
| -2% | -$5.98K |
|
39
Vanguard Small-Cap ETF
VB
$65.9B
| $247K | 0.05% |
+1,040
| New | +$247K |
|
40
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $241K | 0.05% |
1,200
| – | – |
|
41
Merck
MRK
$210B
| $238K | 0.05% |
2,100
-20
| -0.9% | -$2.27K |
|
42
Procter & Gamble
PG
$370B
| $218K | 0.04% |
1,256
-84
| -6% | -$14.6K |
|
43
JPMorgan Chase
JPM
$824B
| $208K | 0.04% |
989
-28
| -3% | -$5.9K |
|
44
Amazon
AMZN
$2.41T
| $204K | 0.04% |
1,094
-165
| -13% | -$30.7K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$130B
| $202K | 0.04% |
+1,995
| New | +$202K |
|
46
Paychex
PAYX
$48.8B
| $195K | 0.04% |
1,450
| – | – |
|
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $194K | 0.04% |
1,160
| – | – |
|
48
Chevron
CVX
$318B
| $156K | 0.03% |
1,057
-15
| -1% | -$2.21K |
|
49
AbbVie
ABBV
$374B
| $145K | 0.03% |
734
-14
| -2% | -$2.77K |
|
50
Accenture
ACN
$158B
| $136K | 0.03% |
385
-6
| -2% | -$2.12K |
|