OBWP
O'Brien Wealth Partners Portfolio holdings
AUM
$637M
This Quarter Return
-2.49%
1 Year Return
+10.38%
3 Year Return
+41.64%
5 Year Return
+63.35%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(-3.2%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
74.93%
Holding
76
New
9
Increased
28
Reduced
23
Closed
4
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$7.41M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.15M |
| 3 |
Microsoft
MSFT
|
$384K |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$289K |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$249K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.77T
| $862K | 0.16% | 2,295 +1,023 | +80% | +$384K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $805K | 0.15% | 1,397 -252 | -15% | -$145K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $683K | 0.13% | 1,215 -5 | -0.4% | -$2.81K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.9B
| $591K | 0.11% | 2,860 | – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $486K | 0.09% | 868 -74 | -8% | -$41.4K |
|
31
Analog Devices
ADI
$124B
| $472K | 0.09% | 2,341 | – | – |
|
32
iShares Russell 1000 ETF
IWB
$43.2B
| $459K | 0.09% | 1,498 -76 | -5% | -$23.3K |
|
33
Ametek
AME
$42.7B
| $438K | 0.08% | 2,547 -31 | -1% | -$5.34K |
|
34
IBM
IBM
$227B
| $428K | 0.08% | 1,721 +26 | +2% | +$6.47K |
|
35
Johnson & Johnson
JNJ
$427B
| $418K | 0.08% | 2,521 +121 | +5% | +$20.1K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $409K | 0.08% | 2,643 +421 | +19% | +$65.1K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $360K | 0.07% | 676 +26 | +4% | +$13.8K |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $330K | 0.06% | 642 | – | – |
|
39
Upwork
UPWK
$2.04B
| $308K | 0.06% | 23,571 | – | – |
|
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $300K | 0.06% | 3,676 | – | – |
|
41
JPMorgan Chase
JPM
$829B
| $290K | 0.05% | 1,181 +280 | +31% | +$68.7K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$131B
| $260K | 0.05% | 2,629 | – | – |
|
43
Amazon
AMZN
$2.44T
| $253K | 0.05% | 1,328 +234 | +21% | +$44.5K |
|
|
44
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $249K | 0.05% | +7,128 | New | +$249K |
|
45
Procter & Gamble
PG
$368B
| $235K | 0.04% | 1,377 +180 | +15% | +$30.7K |
|
46
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $232K | 0.04% | 1,200 | – | – |
|
47
Merck
MRK
$210B
| $211K | 0.04% | 2,350 +250 | +12% | +$22.4K |
|
48
Paychex
PAYX
$50.2B
| $197K | 0.04% | 1,277 | – | – |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $158K | 0.03% | 1,014 -146 | -13% | -$22.8K |
|
50
AbbVie
ABBV
$372B
| $158K | 0.03% | 755 +21 | +3% | +$4.4K |
|