OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
-7.21%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.23B
AUM Growth
+$1.23B
(-9.4%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
232
New
24
Increased
52
Reduced
59
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$53.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.26M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.04M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.63M |
| 5 |
Apple
AAPL
|
$1.28M |
Top Sells
| 1 |
RH
RH
|
$10.3M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.35M |
| 3 |
UnitedHealth
UNH
|
$2.89M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.86M |
| 5 |
Aon
AON
|
$1.44M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Healthcare | 15.88% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Technology | 12.22% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $1.73M | 0.14% |
10,590
+1,581
| +18% | +$258K |
|
52
VICI Properties
VICI
$36B
| $1.7M | 0.14% |
56,967
-555
| -1% | -$16.6K |
|
53
Corteva
CTVA
$50.4B
| $1.68M | 0.14% |
29,431
-3,771
| -11% | -$216K |
|
54
Abbott
ABT
$231B
| $1.63M | 0.13% |
16,811
+1,450
| +9% | +$140K |
|
55
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.6M | 0.13% |
16,872
+101
| +0.6% | +$9.58K |
|
56
AbbVie
ABBV
$372B
| $1.55M | 0.13% |
11,534
-385
| -3% | -$51.7K |
|
57
Merck
MRK
$210B
| $1.46M | 0.12% |
16,921
+7,286
| +76% | +$627K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.46M | 0.12% |
16,691
+111
| +0.7% | +$9.68K |
|
59
Enterprise Products Partners
EPD
$69.6B
| $1.43M | 0.12% |
60,154
| – | – |
|
60
First Western Financial
MYFW
$227M
| $1.3M | 0.11% |
52,822
| – | – |
|
61
Bristol-Myers Squibb
BMY
$96B
| $1.29M | 0.1% |
18,201
+5,592
| +44% | +$398K |
|
62
SPDR Gold Trust
GLD
$107B
| $1.28M | 0.1% |
8,242
+474
| +6% | +$73.3K |
|
63
Costco
COST
$418B
| $1.22M | 0.1% |
2,584
+45
| +2% | +$21.2K |
|
64
RTX Corp
RTX
$212B
| $1.15M | 0.09% |
13,982
+3,900
| +39% | +$319K |
|
65
Walt Disney
DIS
$213B
| $1.12M | 0.09% |
11,901
+188
| +2% | +$17.7K |
|
66
American Express
AXP
$231B
| $1.11M | 0.09% |
8,213
| – | – |
|
67
MPLX
MPLX
$51.8B
| $1.05M | 0.09% |
35,120
| – | – |
|
68
Verizon
VZ
$186B
| $955K | 0.08% |
25,152
-10,502
| -29% | -$399K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $901K | 0.07% |
25,835
+131
| +0.5% | +$4.57K |
|
70
Colgate-Palmolive
CL
$67.9B
| $875K | 0.07% |
12,454
-1,766
| -12% | -$124K |
|
71
Air Products & Chemicals
APD
$65.5B
| $836K | 0.07% |
3,591
-559
| -13% | -$130K |
|
72
iShares Russell 2000 ETF
IWM
$67B
| $824K | 0.07% |
4,999
+546
| +12% | +$90K |
|
73
Chubb
CB
$110B
| $818K | 0.07% |
4,500
| – | – |
|
74
PPG Industries
PPG
$25.1B
| $775K | 0.06% |
+7,005
| New | +$775K |
|
75
Motorola Solutions
MSI
$78.7B
| $760K | 0.06% |
3,392
| – | – |
|