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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
+2.45%
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
$756M
AUM Growth
+$17.9M
(+2.4%)
Cap. Flow
+$508K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
68.6%
Holding
118
New
21
Increased
17
Reduced
37
Closed
8
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$4.08M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$945K |
| 3 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
+$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
$242B
| $12.2K | ﹤0.01% |
+33
| New | +$11.8K |
|
102
Mastercard
MA
$475B
| $12K | ﹤0.01% |
21
-1
| -5% | -$559 |
|
103
Walmart Inc
WMT
$913B
| $10.6K | ﹤0.01% |
95
| – | – |
|
104
Eaton
ETN
$156B
| $8.28K | ﹤0.01% |
26
| – | – |
|
105
Netflix
NFLX
$311B
| $5.63K | ﹤0.01% |
60
-30
| -33% | -$3.23K |
|
106
Advanced Micro Devices
AMD
$871B
| $5.35K | ﹤0.01% |
+25
| New | +$5.62K |
|
107
Morgan Stanley
MS
$349B
| $3.37K | ﹤0.01% |
19
| – | – |
|
108
Automatic Data Processing
ADP
$100B
| $1.29K | ﹤0.01% |
5
-1
| -17% | -$266 |
|
109
Applied Materials
AMAT
$457B
| $1.28K | ﹤0.01% |
5
| – | – |
|
110
NextEra Energy
NEE
$184B
| $1.2K | ﹤0.01% |
15
| – | – |
|
111
Aflac
AFL
$62.8B
| – | – |
-9
| Closed | -$1K |
|
112
Carrier Global
CARR
$57B
| – | – |
-2,881
| Closed | -$172K |
|
113
Costco
COST
$411B
| – | – |
-93
| Closed | -$86.1K |
|
114
Chevron
CVX
$363B
| – | – |
-682
| Closed | -$106K |
|
115
Kimberly-Clark
KMB
$36.6B
| – | – |
-1,948
| Closed | -$242K |
|
116
Paychex
PAYX
$39.4B
| – | – |
-1,279
| Closed | -$162K |
|
117
Pfizer
PFE
$140B
| – | – |
-1,907
| Closed | -$48.6K |
|
118
Verizon
VZ
$178B
| – | – |
-1,224
| Closed | -$53.8K |
|
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