OBWP

O'Brien Wealth Partners Portfolio holdings

AUM $738M
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$738M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$1.51M
3
+$1.45M
4
LLY icon
Eli Lilly
LLY
+$1.23M
5
CAT icon
Caterpillar
CAT
+$1.21M

Top Sells

1
+$981K
2
+$722K
3
+$623K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$618K
5
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$456K

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
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$111B
$2.91M 0.39%
39,603
MSFT icon
27
Microsoft
MSFT
$3.66T
$2.48M 0.34%
4,784
+2,915
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.86T
$1.7M 0.23%
6,992
+5,951
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.51M 0.2%
2
JPM icon
30
JPMorgan Chase
JPM
$852B
$1.31M 0.18%
4,145
+2,953
LLY icon
31
Eli Lilly
LLY
$963B
$1.26M 0.17%
1,655
+1,608
CAT icon
32
Caterpillar
CAT
$269B
$1.21M 0.16%
+2,535
AMZN icon
33
Amazon
AMZN
$2.49T
$1.1M 0.15%
5,012
+3,629
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$993K 0.13%
7,093
+35
LFST icon
35
Lifestance Health
LFST
$2.53B
$981K 0.13%
178,371
-38,000
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$969K 0.13%
10,190
ORCL icon
37
Oracle
ORCL
$576B
$858K 0.12%
3,049
+3,030
IVV icon
38
iShares Core S&P 500 ETF
IVV
$730B
$813K 0.11%
1,215
XLK icon
39
Technology Select Sector SPDR Fund
XLK
$93.6B
$806K 0.11%
2,860
HD icon
40
Home Depot
HD
$355B
$722K 0.1%
1,783
+1,767
CSCO icon
41
Cisco
CSCO
$304B
$673K 0.09%
9,839
+6,785
GLW icon
42
Corning
GLW
$72.2B
$657K 0.09%
+8,013
ABBV icon
43
AbbVie
ABBV
$402B
$636K 0.09%
2,745
+2,003
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.86T
$610K 0.08%
2,511
-23
APD icon
45
Air Products & Chemicals
APD
$58.1B
$583K 0.08%
+2,137
ATR icon
46
AptarGroup
ATR
$8.19B
$580K 0.08%
+4,338
ADI icon
47
Analog Devices
ADI
$130B
$576K 0.08%
2,345
ABT icon
48
Abbott
ABT
$224B
$575K 0.08%
4,293
+3,506
TXN icon
49
Texas Instruments
TXN
$153B
$568K 0.08%
+3,093
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$700B
$567K 0.08%
851
-11
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