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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
+0.26%
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
$555M
AUM Growth
+$45.1M
Cap. Flow
+$45.2M
Cap. Flow %
8.15%
Top 10 Hldgs %
75.61%
Holding
70
New
4
Increased
21
Reduced
18
Closed
3

Top Buys

1
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$7.83M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.29M
3
AAPL icon
Apple
AAPL
+$5.81M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.47M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.14M

Top Sells

1
LFST icon
Lifestance Health
LFST
+$718K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$395K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$379K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$280K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$193K

Sector Composition

1 Technology 3.09%
2 Consumer Discretionary 0.6%
3 Healthcare 0.44%
4 Communication Services 0.36%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$892B
$718K 0.13%
1,220
– –
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$120B
$665K 0.12%
5,720
+2,154
+60% +$251K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$552K 0.1%
942
-476
-34% -$280K
MSFT icon
29
Microsoft
MSFT
$2.87T
$536K 0.1%
1,272
– –
IWB icon
30
iShares Russell 1000 ETF
IWB
$48.5B
$507K 0.09%
1,574
– –
ADI icon
31
Analog Devices
ADI
$192B
$497K 0.09%
2,341
– –
AME icon
32
Ametek
AME
$53.4B
$465K 0.08%
2,578
-250
-9% -$45.5K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.39T
$421K 0.08%
2,222
+1
+0% +$175
UPWK icon
34
Upwork
UPWK
$1.12B
$385K 0.07%
23,571
-6,993
-23% -$101K
IBM icon
35
IBM
IBM
$208B
$373K 0.07%
1,695
+10
+0.6% +$2.23K
JNJ icon
36
Johnson & Johnson
JNJ
$609B
$347K 0.06%
2,400
-30
-1% -$4.65K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$986B
$346K 0.06%
+642
New +$348K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$295K 0.05%
650
– –
ESGD icon
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$280K 0.05%
3,676
– –
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$255K 0.05%
+4,605
New +$270K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$255K 0.05%
2,629
+634
+32% +$62.4K
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$99.7B
$253K 0.05%
1,200
– –
AMZN icon
43
Amazon
AMZN
$2.66T
$240K 0.04%
1,094
– –
VB icon
44
Vanguard Small-Cap ETF
VB
$79.8B
$222K 0.04%
924
-116
-11% -$28.5K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$221K 0.04%
1,160
– –
JPM icon
46
JPMorgan Chase
JPM
$915B
$216K 0.04%
901
-88
-9% -$20.5K
MRK icon
47
Merck
MRK
$298B
$209K 0.04%
2,100
– –
PG icon
48
Procter & Gamble
PG
$341B
$201K 0.04%
1,197
-59
-5% -$10K
PAYX icon
49
Paychex
PAYX
$38.9B
$179K 0.03%
1,277
-173
-12% -$24.6K
ACN icon
50
Accenture
ACN
$82.5B
$135K 0.02%
385
– –
1
2
3

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