OBWP
O'Brien Wealth Partners Portfolio holdings
AUM
$756M
1-Year Est. Return
13.93%
This Fund
S&P 500
1 Year Est. Return
+13.93%
AUM
$756M
AUM Growth
+$17.9M
(+2.4%)
Holding
118
Top Buys
| 1 | +$1.55M | |
| 2 | +$1.16M | |
| 3 | +$892K | |
| 4 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$705K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$696K |
Top Sells
| 1 | +$4.08M | |
| 2 | +$945K | |
| 3 | +$849K | |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$550K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$520K |
Sector Composition
| 1 | Technology | 2.46% |
| 2 | Healthcare | 0.84% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Financials | 0.52% |
| 5 | Communication Services | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$216B
| $12.2K | ﹤0.01% |
+33
|
|
||
102
Mastercard
MA
$436B
| $12K | ﹤0.01% |
21
-1
|
|
||
103
Walmart Inc
WMT
$923B
| $10.6K | ﹤0.01% |
95
|
|
||
104
Eaton
ETN
$156B
| $8.28K | ﹤0.01% |
26
|
|
||
105
Netflix
NFLX
$362B
| $5.63K | ﹤0.01% |
60
-30
|
|
||
106
Advanced Micro Devices
AMD
$842B
| $5.35K | ﹤0.01% |
+25
|
|
||
107
Morgan Stanley
MS
$328B
| $3.37K | ﹤0.01% |
19
|
|
||
108
Automatic Data Processing
ADP
$88.7B
| $1.29K | ﹤0.01% |
5
-1
|
|
||
109
Applied Materials
AMAT
$357B
| $1.28K | ﹤0.01% |
5
|
|
||
110
NextEra Energy
NEE
$181B
| $1.2K | ﹤0.01% |
15
|
|
||
111
Costco
COST
$424B
| – | – |
-93
|
|
||
112
Chevron
CVX
$363B
| – | – |
-682
|
|
||
113
Kimberly-Clark
KMB
$32.4B
| – | – |
-1,948
|
|
||
114
Paychex
PAYX
$34.7B
| – | – |
-1,279
|
|
||
115
Pfizer
PFE
$149B
| – | – |
-1,907
|
|
||
116
Verizon
VZ
$200B
| – | – |
-1,224
|
|
||
117
Aflac
AFL
$57.2B
| – | – |
-9
|
|
||
118
Carrier Global
CARR
$53B
| – | – |
-2,881
|
|