OBWP

O'Brien Wealth Partners Portfolio holdings

AUM $637M
This Quarter Return
-6.14%
1 Year Return
+10.38%
3 Year Return
+41.64%
5 Year Return
+63.35%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
-$1.23M
Cap. Flow %
-0.49%
Top 10 Hldgs %
94.13%
Holding
57
New
2
Increased
33
Reduced
12
Closed
3

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$380K
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$323K
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$306K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$232K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$224K

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.73M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.03M
3
IWV icon
iShares Russell 3000 ETF
IWV
$381K
4
AMAT icon
Applied Materials
AMAT
$211K
5
CATC
CAMBRIDGE BANCORP
CATC
$206K

Sector Composition

1 Technology 2.16%
2 Consumer Discretionary 1.35%
3 Communication Services 0.83%
4 Healthcare 0.42%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$206B
$96K 0.04%
560
+5
+0.9% +$857
UNH icon
52
UnitedHealth
UNH
$280B
$92K 0.04%
189
+103
+120% +$50.1K
TSLA icon
53
Tesla
TSLA
$1.06T
$30K 0.01%
38
+8
+27% +$6.32K
HD icon
54
Home Depot
HD
$405B
$18K 0.01%
62
+35
+130% +$10.2K
AMAT icon
55
Applied Materials
AMAT
$126B
– –
-1,524
Closed -$211K
NVDA icon
56
NVIDIA
NVDA
$4.16T
– –
-55
Closed -$14K
CATC
57
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-2,289
Closed -$206K
1 2
3