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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
+7.05%
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
$317M
AUM Growth
+$65.4M
(+26%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
14.65%
Top 10 Holdings %
Top 10 Hldgs %
88.56%
Holding
63
New
6
Increased
10
Reduced
35
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.36M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.14M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$609K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$514K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$82.3B
| $123K | 0.04% |
430
-8
| -2% | -$2.18K |
|
52
JPMorgan Chase
JPM
$919B
| $101K | 0.03% |
771
-135
| -15% | -$18.5K |
|
53
Pfizer
PFE
$138B
| $79.9K | 0.03% |
1,958
-485
| -20% | -$20.9K |
|
54
UnitedHealth
UNH
$386B
| $36.9K | 0.01% |
78
-27
| -26% | -$13K |
|
55
NVIDIA
NVDA
$5.13T
| $20.3K | 0.01% |
+730
| New | +$15.8K |
|
56
Home Depot
HD
$337B
| $4.13K | ﹤0.01% |
14
-319
| -96% | -$97.8K |
|
57
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| – | – |
-4,009
| Closed | -$336K |
|
58
Eversource Energy
ES
$28.1B
| – | – |
-1,994
| Closed | -$167K |
|
59
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| – | – |
-4,121
| Closed | -$349K |
|
60
Eaton
ETN
$161B
| – | – |
-979
| Closed | -$154K |
|
61
Haemonetics
HAE
$3.38B
| – | – |
-2,905
| Closed | -$228K |
|
62
Lowe's Companies
LOW
$116B
| – | – |
-727
| Closed | -$145K |
|
63
Vanguard ESG International Stock ETF
VSGX
$6.58B
| – | – |
-10,376
| Closed | -$510K |
|
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