OBWP
O'Brien Wealth Partners Portfolio holdings
AUM
$637M
This Quarter Return
+7.37%
1 Year Return
+10.38%
3 Year Return
+41.64%
5 Year Return
+63.35%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(+19%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
72.2%
Holding
88
New
16
Increased
28
Reduced
32
Closed
1
Top Buys
| 1 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$51.7M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
$8.47M |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
$6.02M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$5.82M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.61M |
Top Sells
Sector Composition
| 1 | Technology | 2.4% |
| 2 | Consumer Discretionary | 0.55% |
| 3 | Financials | 0.37% |
| 4 | Healthcare | 0.31% |
| 5 | Communication Services | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $12.4K | ﹤0.01% | 22 -87 | -80% | -$48.9K |
|
77
Netflix
NFLX
$513B
| $12.1K | ﹤0.01% | 9 +2 | +29% | +$2.68K |
|
78
Amphenol
APH
$133B
| $11.9K | ﹤0.01% | 120 +100 | +500% | +$9.88K |
|
79
Eaton
ETN
$136B
| $9.28K | ﹤0.01% | +26 | New | +$9.28K |
|
80
Home Depot
HD
$405B
| $5.87K | ﹤0.01% | 16 +7 | +78% | +$2.57K |
|
81
Oracle
ORCL
$635B
| $4.15K | ﹤0.01% | +19 | New | +$4.15K |
|
82
Intuit
INTU
$186B
| $3.15K | ﹤0.01% | +4 | New | +$3.15K |
|
83
Applied Materials
AMAT
$128B
| $2.01K | ﹤0.01% | +11 | New | +$2.01K |
|
84
Automatic Data Processing
ADP
$123B
| $1.23K | ﹤0.01% | +4 | New | +$1.23K |
|
85
Aflac
AFL
$57.2B
| $1.06K | ﹤0.01% | +10 | New | +$1.06K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $1.04K | ﹤0.01% | 15 +5 | +50% | +$347 |
|
87
Amgen
AMGN
$155B
| $558 | ﹤0.01% | 2 -3 | -60% | -$837 |
|
88
PepsiCo
PEP
$204B
| – | – | -652 | Closed | -$97.8K |
|