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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
+6.22%
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
$738M
AUM Growth
+$101M
(+16%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
68.81%
Holding
103
New
16
Increased
35
Reduced
26
Closed
6
Top Buys
| 1 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$48M |
| 2 |
Microsoft
MSFT
|
+$1.49M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.25M |
| 4 |
Eli Lilly
LLY
|
+$1.2M |
| 5 |
Caterpillar
CAT
|
+$1.08M |
Top Sells
Sector Composition
| 1 | Technology | 3.02% |
| 2 | Consumer Discretionary | 0.78% |
| 3 | Healthcare | 0.74% |
| 4 | Financials | 0.5% |
| 5 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$48.5B
| $544K | 0.07% |
1,488
-10
| -0.7% | -$3.52K |
|
52
Johnson & Johnson
JNJ
$608B
| $499K | 0.07% |
2,691
+193
| +8% | +$33.1K |
|
53
IBM
IBM
$206B
| $488K | 0.07% |
1,728
+7
| +0.4% | +$1.83K |
|
54
RTX Corp
RTX
$263B
| $483K | 0.07% |
+2,888
| New | +$448K |
|
55
Brookfield
BN
$107B
| $479K | 0.06% |
+10,476
| New | +$464K |
|
56
Ametek
AME
$53.4B
| $479K | 0.06% |
2,547
| – | – |
|
57
Merck
MRK
$298B
| $447K | 0.06% |
5,320
+3,190
| +150% | +$263K |
|
58
Upwork
UPWK
$1.12B
| $438K | 0.06% |
23,571
| – | – |
|
59
Amgen
AMGN
$192B
| $409K | 0.06% |
1,451
+1,449
| +72,450% | +$420K |
|
60
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $408K | 0.06% |
6,043
| – | – |
|
61
Meta Platforms (Facebook)
META
$1.67T
| $399K | 0.05% |
544
+2
| +0.4% | +$1.49K |
|
62
Procter & Gamble
PG
$341B
| $375K | 0.05% |
2,442
+1,040
| +74% | +$162K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$138B
| $351K | 0.05% |
3,501
+1,081
| +45% | +$107K |
|
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $342K | 0.05% |
3,676
| – | – |
|
65
Berkshire Hathaway Class B
BRK.B
$1.07T
| $333K | 0.05% |
663
+2
| +0.3% | +$969 |
|
66
Kimberly-Clark
KMB
$35.6B
| $242K | 0.03% |
+1,948
| New | +$252K |
|
67
NVIDIA
NVDA
$5.14T
| $198K | 0.03% |
1,063
+25
| +2% | +$4.36K |
|
68
Carrier Global
CARR
$58B
| $172K | 0.02% |
+2,881
| New | +$196K |
|
69
Paychex
PAYX
$39B
| $162K | 0.02% |
1,279
| – | – |
|
70
Lockheed Martin
LMT
$119B
| $151K | 0.02% |
+302
| New | +$137K |
|
71
TJX Companies
TJX
$165B
| $117K | 0.02% |
+810
| New | +$108K |
|
72
Coca-Cola
KO
$358B
| $115K | 0.02% |
1,731
-3
| -0.2% | -$206 |
|
73
Chevron
CVX
$362B
| $106K | 0.01% |
682
+6
| +0.9% | +$929 |
|
74
PepsiCo
PEP
$185B
| $86.1K | 0.01% |
+613
| New | +$87.5K |
|
75
Costco
COST
$407B
| $86.1K | 0.01% |
93
+22
| +31% | +$21.1K |
|
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