OBWP
O'Brien Wealth Partners Portfolio holdings
AUM
$637M
This Quarter Return
+0.26%
1 Year Return
+10.38%
3 Year Return
+41.64%
5 Year Return
+63.35%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+8.8%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
75.61%
Holding
70
New
4
Increased
21
Reduced
18
Closed
3
Top Buys
| 1 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
$7.97M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.25M |
| 3 |
Apple
AAPL
|
$6.17M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.44M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$4.08M |
Top Sells
| 1 |
Lifestance Health
LFST
|
$737K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$403K |
| 3 |
Invesco QQQ Trust
QQQ
|
$379K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$279K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$191K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$659B
| $718K | 0.13% |
1,220
| – | – |
|
27
Technology Select Sector SPDR Fund
XLK
$83.3B
| $665K | 0.12% |
2,860
+1,077
| +60% | +$250K |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$655B
| $552K | 0.1% |
942
-476
| -34% | -$279K |
|
29
Microsoft
MSFT
$3.75T
| $536K | 0.1% |
1,272
| – | – |
|
30
iShares Russell 1000 ETF
IWB
$43B
| $507K | 0.09% |
1,574
| – | – |
|
31
Analog Devices
ADI
$120B
| $497K | 0.09% |
2,341
| – | – |
|
32
Ametek
AME
$42.3B
| $465K | 0.08% |
2,578
-250
| -9% | -$45.1K |
|
33
Alphabet (Google) Class A
GOOGL
$2.78T
| $421K | 0.08% |
2,222
+1
| +0% | +$189 |
|
34
Upwork
UPWK
$2.17B
| $385K | 0.07% |
23,571
-6,993
| -23% | -$114K |
|
35
IBM
IBM
$227B
| $373K | 0.07% |
1,695
+10
| +0.6% | +$2.2K |
|
36
Johnson & Johnson
JNJ
$428B
| $347K | 0.06% |
2,400
-30
| -1% | -$4.34K |
|
37
Vanguard S&P 500 ETF
VOO
$722B
| $346K | 0.06% |
+642
| New | +$346K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $295K | 0.05% |
650
| – | – |
|
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $280K | 0.05% |
3,676
| – | – |
|
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $255K | 0.05% |
+4,605
| New | +$255K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$130B
| $255K | 0.05% |
2,629
+634
| +32% | +$61.4K |
|
42
Invesco NASDAQ 100 ETF
QQQM
$58.6B
| $253K | 0.05% |
1,200
| – | – |
|
43
Amazon
AMZN
$2.4T
| $240K | 0.04% |
1,094
| – | – |
|
44
Vanguard Small-Cap ETF
VB
$65.8B
| $222K | 0.04% |
924
-116
| -11% | -$27.9K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.78T
| $221K | 0.04% |
1,160
| – | – |
|
46
JPMorgan Chase
JPM
$821B
| $216K | 0.04% |
901
-88
| -9% | -$21.1K |
|
47
Merck
MRK
$210B
| $209K | 0.04% |
2,100
| – | – |
|
48
Procter & Gamble
PG
$370B
| $201K | 0.04% |
1,197
-59
| -5% | -$9.89K |
|
49
Paychex
PAYX
$48.8B
| $179K | 0.03% |
1,277
-173
| -12% | -$24.3K |
|
50
Accenture
ACN
$158B
| $135K | 0.02% |
385
| – | – |
|