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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
-2.49%
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
$537M
AUM Growth
-$17.9M
(-3.2%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.52%
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
|
+$7.54M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.21M |
| 3 |
Microsoft
MSFT
|
+$417K |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$283K |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$248K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$2.87T
| $862K | 0.16% |
2,295
+1,023
| +80% | +$417K |
|
27
Meta Platforms (Facebook)
META
$1.67T
| $805K | 0.15% |
1,397
-252
| -15% | -$163K |
|
28
iShares Core S&P 500 ETF
IVV
$892B
| $683K | 0.13% |
1,215
-5
| -0.4% | -$2.95K |
|
29
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $591K | 0.11% |
5,720
| – | – |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $486K | 0.09% |
868
-74
| -8% | -$43.5K |
|
31
Analog Devices
ADI
$192B
| $472K | 0.09% |
2,341
| – | – |
|
32
iShares Russell 1000 ETF
IWB
$48.5B
| $459K | 0.09% |
1,498
-76
| -5% | -$24.6K |
|
33
Ametek
AME
$53.4B
| $438K | 0.08% |
2,547
-31
| -1% | -$5.63K |
|
34
IBM
IBM
$206B
| $428K | 0.08% |
1,721
+26
| +2% | +$6.36K |
|
35
Johnson & Johnson
JNJ
$608B
| $418K | 0.08% |
2,521
+121
| +5% | +$18.9K |
|
36
Alphabet (Google) Class A
GOOGL
$4.38T
| $409K | 0.08% |
2,643
+421
| +19% | +$76.4K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.07T
| $360K | 0.07% |
676
+26
| +4% | +$12.6K |
|
38
Vanguard S&P 500 ETF
VOO
$986B
| $330K | 0.06% |
642
| – | – |
|
39
Upwork
UPWK
$1.12B
| $308K | 0.06% |
23,571
| – | – |
|
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $300K | 0.06% |
3,676
| – | – |
|
41
JPMorgan Chase
JPM
$915B
| $290K | 0.05% |
1,181
+280
| +31% | +$71.4K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$138B
| $260K | 0.05% |
2,629
| – | – |
|
43
Amazon
AMZN
$2.65T
| $253K | 0.05% |
1,328
+234
| +21% | +$50.8K |
|
|
44
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
| $249K | 0.05% |
+7,128
| New | +$248K |
|
45
Procter & Gamble
PG
$341B
| $235K | 0.04% |
1,377
+180
| +15% | +$30.1K |
|
46
Invesco NASDAQ 100 ETF
QQQM
$99.8B
| $232K | 0.04% |
1,200
| – | – |
|
47
Merck
MRK
$298B
| $211K | 0.04% |
2,350
+250
| +12% | +$23.3K |
|
48
Paychex
PAYX
$39B
| $197K | 0.04% |
1,277
| – | – |
|
|
49
Alphabet (Google) Class C
GOOG
$4.34T
| $158K | 0.03% |
1,014
-146
| -13% | -$26.7K |
|
50
AbbVie
ABBV
$434B
| $158K | 0.03% |
755
+21
| +3% | +$4.08K |
|
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