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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
+6.65%
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
$288M
AUM Growth
+$1.98M
(+0.69%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
94.49%
Holding
56
New
10
Increased
18
Reduced
22
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.26M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.7M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$801K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$490K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$454K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.26M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.15M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$643K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$522K |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$506K |
Sector Composition
| 1 | Technology | 2.07% |
| 2 | Consumer Discretionary | 1.26% |
| 3 | Communication Services | 0.87% |
| 4 | Industrials | 0.42% |
| 5 | Healthcare | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$185B
| $95K | 0.03% |
+555
| New | +$90.7K |
|
52
UnitedHealth
UNH
$386B
| $42K | 0.01% |
86
+64
| +291% | +$29K |
|
53
Tesla
TSLA
$1.49T
| $28K | 0.01% |
90
-30
| -25% | -$10.1K |
|
54
NVIDIA
NVDA
$5.13T
| $14K | ﹤0.01% |
+550
| New | +$15.1K |
|
55
Home Depot
HD
$337B
| $10K | ﹤0.01% |
27
+1
| +4% | +$381 |
|
56
Vanguard Total World Stock ETF
VT
$77.6B
| – | – |
-2,126
| Closed | -$217K |
|
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