OBWP
O'Brien Wealth Partners Portfolio holdings
AUM
$637M
This Quarter Return
+2.25%
1 Year Return
+10.38%
3 Year Return
+41.64%
5 Year Return
+63.35%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-7.7%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
94.82%
Holding
193
New
4
Increased
8
Reduced
43
Closed
100
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$949K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.64K |
| 3 |
Cognex
CGNX
|
$4K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3K |
| 5 |
Prudential Financial
PRU
|
$3K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.81M |
| 2 |
McDonald's
MCD
|
$1.68M |
| 3 |
Apple
AAPL
|
$1.35M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.05M |
Sector Composition
| 1 | Healthcare | 0.25% |
| 2 | Communication Services | 0.19% |
| 3 | Technology | 0.15% |
| 4 | Consumer Staples | 0.14% |
| 5 | Financials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $19K | 0.01% |
97
| – | – |
|
52
Alerian MLP ETF
AMLP
$10.6B
| $17K | 0.01% |
1,643
-2,468
| -60% | -$25.5K |
|
53
Energy Fuels
UUUU
$2.64B
| $17K | 0.01% |
7,462
| – | – |
|
54
Phillips 66
PSX
$52.8B
| $14K | 0.01% |
125
| – | – |
|
55
Cabot Corp
CBT
$4.28B
| $12K | 0.01% |
200
| – | – |
|
56
General Motors
GM
$55B
| $12K | 0.01% |
300
| – | – |
|
57
Intel
INTC
$105B
| $12K | 0.01% |
232
-1,327
| -85% | -$68.6K |
|
58
PepsiCo
PEP
$203B
| $11K | 0.01% |
100
-517
| -84% | -$56.9K |
|
59
GE Aerospace
GE
$293B
| $10K | 0.01% |
700
-640
| -48% | -$9.18K |
|
60
JPMorgan Chase
JPM
$824B
| $9K | 0.01% |
91
-1,060
| -92% | -$105K |
|
61
Cisco
CSCO
$268B
| $8K | 0.01% |
185
-338
| -65% | -$14.6K |
|
62
iShares Asia/Pacific Dividend ETF
DVYA
$46.3M
| $8K | 0.01% |
174
| – | – |
|
63
iShares MSCI EAFE ETF
EFA
$65.4B
| $8K | 0.01% |
115
-265
| -70% | -$18.4K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8K | 0.01% |
111
| – | – |
|
65
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $7K | 0.01% |
152
+1
| +0.7% | +$46 |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7K | 0.01% |
168
+2
| +1% | +$83 |
|
67
Coca-Cola
KO
$297B
| $7K | 0.01% |
150
-1,150
| -88% | -$53.7K |
|
|
68
Apple
AAPL
$3.54T
| $6K | ﹤0.01% |
31
-6,976
| -100% | -$1.35M |
|
69
Carnival Corp
CCL
$42.5B
| $6K | ﹤0.01% |
112
+1
| +0.9% | +$54 |
|
70
Honeywell
HON
$136B
| $6K | ﹤0.01% |
45
| – | – |
|
71
Celanese
CE
$4.89B
| $4K | ﹤0.01% |
40
| – | – |
|
|
72
Cognex
CGNX
$7.38B
| $4K | ﹤0.01% |
+80
| New | +$4K |
|
73
Chevron
CVX
$318B
| $4K | ﹤0.01% |
28
-1,229
| -98% | -$176K |
|
74
Quest Diagnostics
DGX
$20.1B
| $4K | ﹤0.01% |
38
| – | – |
|
75
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $4K | ﹤0.01% |
25
-1
| -4% | -$160 |
|