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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
+6.22%
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
$738M
AUM Growth
+$101M
(+16%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
68.81%
Holding
103
New
16
Increased
35
Reduced
26
Closed
6
Top Buys
| 1 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$48M |
| 2 |
Microsoft
MSFT
|
+$1.49M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.25M |
| 4 |
Eli Lilly
LLY
|
+$1.2M |
| 5 |
Caterpillar
CAT
|
+$1.08M |
Top Sells
Sector Composition
| 1 | Technology | 3.02% |
| 2 | Consumer Discretionary | 0.78% |
| 3 | Healthcare | 0.74% |
| 4 | Financials | 0.5% |
| 5 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$153B
| $2.91M | 0.39% |
39,603
| – | – |
|
|
27
Microsoft
MSFT
$2.9T
| $2.48M | 0.34% |
4,784
+2,915
| +156% | +$1.49M |
|
|
28
Alphabet (Google) Class C
GOOG
$4.28T
| $1.7M | 0.23% |
6,992
+5,951
| +572% | +$1.25M |
|
29
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.51M | 0.2% |
2
| – | – |
|
30
JPMorgan Chase
JPM
$896B
| $1.31M | 0.18% |
4,145
+2,953
| +248% | +$878K |
|
|
31
Eli Lilly
LLY
$1.05T
| $1.26M | 0.17% |
1,655
+1,608
| +3,421% | +$1.2M |
|
|
32
Caterpillar
CAT
$429B
| $1.21M | 0.16% |
+2,535
| New | +$1.08M |
|
33
Amazon
AMZN
$2.66T
| $1.1M | 0.15% |
5,012
+3,629
| +262% | +$821K |
|
34
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $993K | 0.13% |
7,093
+35
| +0.5% | +$4.88K |
|
35
Lifestance Health
LFST
$4.15B
| $981K | 0.13% |
178,371
-38,000
| -18% | -$186K |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $969K | 0.13% |
10,190
| – | – |
|
37
Oracle
ORCL
$379B
| $858K | 0.12% |
3,049
+3,030
| +15,947% | +$772K |
|
38
iShares Core S&P 500 ETF
IVV
$888B
| $813K | 0.11% |
1,215
| – | – |
|
39
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $806K | 0.11% |
5,720
| – | – |
|
40
Home Depot
HD
$336B
| $722K | 0.1% |
1,783
+1,767
| +11,044% | +$695K |
|
41
Cisco
CSCO
$470B
| $673K | 0.09% |
9,839
+6,785
| +222% | +$462K |
|
42
Corning
GLW
$158B
| $657K | 0.09% |
+8,013
| New | +$524K |
|
43
AbbVie
ABBV
$438B
| $636K | 0.09% |
2,745
+2,003
| +270% | +$408K |
|
|
44
Alphabet (Google) Class A
GOOGL
$4.3T
| $610K | 0.08% |
2,511
-23
| -0.9% | -$4.82K |
|
45
Air Products & Chemicals
APD
$67.2B
| $583K | 0.08% |
+2,137
| New | +$619K |
|
46
AptarGroup
ATR
$7.97B
| $580K | 0.08% |
+4,338
| New | +$627K |
|
47
Analog Devices
ADI
$188B
| $576K | 0.08% |
2,345
| – | – |
|
48
Abbott
ABT
$160B
| $575K | 0.08% |
4,293
+3,506
| +445% | +$460K |
|
49
Texas Instruments
TXN
$272B
| $568K | 0.08% |
+3,093
| New | +$605K |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $567K | 0.08% |
851
-11
| -1% | -$7.05K |
|
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