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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
-4.7%
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
$238M
AUM Growth
-$1.72M
(-0.72%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
89.98%
Holding
68
New
4
Increased
27
Reduced
17
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.41M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$2.45M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.63M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$845K |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$799K |
Top Sells
| 1 |
Lifestance Health
LFST
|
+$2.09M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$580K |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$311K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$306K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$283K |
Sector Composition
| 1 | Healthcare | 3.06% |
| 2 | Technology | 1.91% |
| 3 | Consumer Discretionary | 1.27% |
| 4 | Communication Services | 0.66% |
| 5 | Industrials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$475B
| $131K | 0.06% |
462
-29
| -6% | -$9.61K |
|
52
Pfizer
PFE
$138B
| $127K | 0.05% |
2,895
+29
| +1% | +$1.41K |
|
53
JPMorgan Chase
JPM
$919B
| $123K | 0.05% |
1,179
-29
| -2% | -$3.33K |
|
54
UnitedHealth
UNH
$386B
| $123K | 0.05% |
243
+7
| +3% | +$3.68K |
|
55
PepsiCo
PEP
$185B
| $100K | 0.04% |
612
+19
| +3% | +$3.27K |
|
56
Tesla
TSLA
$1.49T
| $38K | 0.02% |
145
+37
| +34% | +$10.3K |
|
57
Home Depot
HD
$337B
| $15K | 0.01% |
53
+15
| +39% | +$4.43K |
|
58
Abbott
ABT
$155B
| – | – |
-1,341
| Closed | -$146K |
|
59
Accenture
ACN
$82.3B
| – | – |
-490
| Closed | -$136K |
|
|
60
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| – | – |
-17,208
| Closed | -$580K |
|
|
61
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-3,310
| Closed | -$306K |
|
62
Coca-Cola
KO
$357B
| – | – |
-2,747
| Closed | -$173K |
|
63
Nike
NKE
$63.5B
| – | – |
-1,708
| Closed | -$175K |
|
64
Paychex
PAYX
$38.9B
| – | – |
-1,679
| Closed | -$191K |
|
65
Visa
V
$677B
| – | – |
-315
| Closed | -$62K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| – | – |
-4,870
| Closed | -$243K |
|
|
67
Vanguard FTSE Europe ETF
VGK
$29.9B
| – | – |
-5,354
| Closed | -$283K |
|
68
Verizon
VZ
$177B
| – | – |
-1,731
| Closed | -$88K |
|
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