OBWP

O'Brien Wealth Partners Portfolio holdings

AUM $637M
1-Year Est. Return 10.38%
This Quarter Est. Return
1 Year Est. Return
+10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$1.15M
3
+$384K
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$289K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$249K

Top Sells

1
+$6.54M
2
+$2.19M
3
+$983K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$739K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$615K

Sector Composition

1 Technology 2.94%
2 Consumer Discretionary 0.67%
3 Healthcare 0.45%
4 Communication Services 0.32%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.8T
$862K 0.16%
2,295
+1,023
META icon
27
Meta Platforms (Facebook)
META
$1.79T
$805K 0.15%
1,397
-252
IVV icon
28
iShares Core S&P 500 ETF
IVV
$656B
$683K 0.13%
1,215
-5
XLK icon
29
Technology Select Sector SPDR Fund
XLK
$93.5B
$591K 0.11%
2,860
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$656B
$486K 0.09%
868
-74
ADI icon
31
Analog Devices
ADI
$119B
$472K 0.09%
2,341
IWB icon
32
iShares Russell 1000 ETF
IWB
$44.5B
$459K 0.09%
1,498
-76
AME icon
33
Ametek
AME
$42.6B
$438K 0.08%
2,547
-31
IBM icon
34
IBM
IBM
$257B
$428K 0.08%
1,721
+26
JNJ icon
35
Johnson & Johnson
JNJ
$463B
$418K 0.08%
2,521
+121
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.04T
$409K 0.08%
2,643
+421
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.05T
$360K 0.07%
676
+26
VOO icon
38
Vanguard S&P 500 ETF
VOO
$752B
$330K 0.06%
642
UPWK icon
39
Upwork
UPWK
$2.22B
$308K 0.06%
23,571
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$300K 0.06%
3,676
JPM icon
41
JPMorgan Chase
JPM
$813B
$290K 0.05%
1,181
+280
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$133B
$260K 0.05%
2,629
AMZN icon
43
Amazon
AMZN
$2.29T
$253K 0.05%
1,328
+234
ESGE icon
44
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$249K 0.05%
+7,128
PG icon
45
Procter & Gamble
PG
$350B
$235K 0.04%
1,377
+180
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$63B
$232K 0.04%
1,200
MRK icon
47
Merck
MRK
$210B
$211K 0.04%
2,350
+250
PAYX icon
48
Paychex
PAYX
$45.5B
$197K 0.04%
1,277
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.05T
$158K 0.03%
1,014
-146
ABBV icon
50
AbbVie
ABBV
$401B
$158K 0.03%
755
+21
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