OBWP

O'Brien Wealth Partners Portfolio holdings

AUM $738M
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$738M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$1.51M
3
+$1.45M
4
LLY icon
Eli Lilly
LLY
+$1.23M
5
CAT icon
Caterpillar
CAT
+$1.21M

Top Sells

1
+$981K
2
+$722K
3
+$623K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$618K
5
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$456K

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
IWB icon
51
iShares Russell 1000 ETF
IWB
$45.5B
$544K 0.07%
1,488
-10
JNJ icon
52
Johnson & Johnson
JNJ
$499B
$499K 0.07%
2,691
+193
IBM icon
53
IBM
IBM
$288B
$488K 0.07%
1,728
+7
RTX icon
54
RTX Corp
RTX
$235B
$483K 0.07%
+2,888
BN icon
55
Brookfield
BN
$105B
$479K 0.06%
+10,476
AME icon
56
Ametek
AME
$45.6B
$479K 0.06%
2,547
MRK icon
57
Merck
MRK
$260B
$447K 0.06%
5,320
+3,190
UPWK icon
58
Upwork
UPWK
$2.58B
$438K 0.06%
23,571
AMGN icon
59
Amgen
AMGN
$186B
$409K 0.06%
1,451
+1,449
EMXC icon
60
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$408K 0.06%
6,043
META icon
61
Meta Platforms (Facebook)
META
$1.63T
$399K 0.05%
544
+2
PG icon
62
Procter & Gamble
PG
$346B
$375K 0.05%
2,442
+1,040
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$135B
$351K 0.05%
3,501
+1,081
ESGD icon
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$342K 0.05%
3,676
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$333K 0.05%
663
+2
KMB icon
66
Kimberly-Clark
KMB
$36.2B
$242K 0.03%
+1,948
NVDA icon
67
NVIDIA
NVDA
$4.3T
$198K 0.03%
1,063
+25
CARR icon
68
Carrier Global
CARR
$46.2B
$172K 0.02%
+2,881
PAYX icon
69
Paychex
PAYX
$40.2B
$162K 0.02%
1,279
LMT icon
70
Lockheed Martin
LMT
$106B
$151K 0.02%
+302
TJX icon
71
TJX Companies
TJX
$169B
$117K 0.02%
+810
KO icon
72
Coca-Cola
KO
$315B
$115K 0.02%
1,731
-3
CVX icon
73
Chevron
CVX
$302B
$106K 0.01%
682
+6
PEP icon
74
PepsiCo
PEP
$203B
$86.1K 0.01%
+613
COST icon
75
Costco
COST
$405B
$86.1K 0.01%
93
+22
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3
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