OBWP
O'Brien Wealth Partners Portfolio holdings
AUM
$637M
This Quarter Return
+7.11%
1 Year Return
+10.38%
3 Year Return
+41.64%
5 Year Return
+63.35%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+26%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
88.56%
Holding
63
New
6
Increased
10
Reduced
35
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 2.29% |
| 2 | Technology | 1.78% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Communication Services | 0.54% |
| 5 | Industrials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $123K | 0.04% |
430
-8
| -2% | -$2.29K |
|
52
JPMorgan Chase
JPM
$824B
| $101K | 0.03% |
771
-135
| -15% | -$17.6K |
|
53
Pfizer
PFE
$141B
| $79.9K | 0.03% |
1,958
-485
| -20% | -$19.8K |
|
54
UnitedHealth
UNH
$279B
| $36.9K | 0.01% |
78
-27
| -26% | -$12.8K |
|
55
NVIDIA
NVDA
$4.15T
| $20.3K | 0.01% |
+73
| New | +$20.3K |
|
56
Home Depot
HD
$406B
| $4.13K | ﹤0.01% |
14
-319
| -96% | -$94.2K |
|
57
Vanguard ESG International Stock ETF
VSGX
$4.94B
| – | – |
-10,376
| Closed | -$510K |
|
58
Lowe's Companies
LOW
$146B
| – | – |
-727
| Closed | -$145K |
|
59
Haemonetics
HAE
$2.57B
| – | – |
-2,905
| Closed | -$228K |
|
60
Eaton
ETN
$134B
| – | – |
-979
| Closed | -$154K |
|
61
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| – | – |
-4,121
| Closed | -$349K |
|
62
Eversource Energy
ES
$23.5B
| – | – |
-1,994
| Closed | -$167K |
|
63
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-4,009
| Closed | -$336K |
|