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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $212K | 0.03% | 3,054 +2,846 | +1,368% | +$197K |
|
52
Paychex
PAYX
$50.2B
| $186K | 0.03% | 1,279 +2 | +0.2% | +$291 |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $185K | 0.03% | 1,041 +27 | +3% | +$4.79K |
|
54
Merck
MRK
$210B
| $169K | 0.03% | 2,130 -220 | -9% | -$17.4K |
|
55
NVIDIA
NVDA
$4.24T
| $164K | 0.03% | 1,038 -103 | -9% | -$16.3K |
|
56
AbbVie
ABBV
$372B
| $138K | 0.02% | 742 -13 | -2% | -$2.41K |
|
57
Coca-Cola
KO
$297B
| $123K | 0.02% | 1,734 +12 | +0.7% | +$849 |
|
58
Accenture
ACN
$162B
| $116K | 0.02% | 388 +3 | +0.8% | +$897 |
|
59
Norfolk Southern
NSC
$62.8B
| $111K | 0.02% | 432 -76 | -15% | -$19.5K |
|
60
Abbott
ABT
$231B
| $107K | 0.02% | 787 +43 | +6% | +$5.85K |
|
61
Chevron
CVX
$324B
| $96.8K | 0.02% | 676 -108 | -14% | -$15.5K |
|
62
Walt Disney
DIS
$213B
| $86.8K | 0.01% | +700 | New | +$86.8K |
|
63
Exxon Mobil
XOM
$487B
| $76.9K | 0.01% | 713 -40 | -5% | -$4.31K |
|
64
Palantir
PLTR
$372B
| $75.8K | 0.01% | +556 | New | +$75.8K |
|
65
Costco
COST
$418B
| $70.3K | 0.01% | +71 | New | +$70.3K |
|
66
Verizon
VZ
$186B
| $51.8K | 0.01% | 1,197 +56 | +5% | +$2.42K |
|
67
Eli Lilly
LLY
$657B
| $36.6K | 0.01% | 47 -12 | -20% | -$9.35K |
|
68
Booking.com
BKNG
$181B
| $34.7K | 0.01% | +6 | New | +$34.7K |
|
69
GE Aerospace
GE
$292B
| $33.2K | 0.01% | 129 -34 | -21% | -$8.75K |
|
70
Visa
V
$683B
| $31.6K | 0.01% | 89 -66 | -43% | -$23.4K |
|
71
Broadcom
AVGO
$1.4T
| $30.9K | ﹤0.01% | 112 -96 | -46% | -$26.5K |
|
72
AT&T
T
$209B
| $26K | ﹤0.01% | +897 | New | +$26K |
|
73
Tesla
TSLA
$1.08T
| $25.1K | ﹤0.01% | 79 +18 | +30% | +$5.72K |
|
74
UnitedHealth
UNH
$281B
| $24K | ﹤0.01% | 77 -10 | -11% | -$3.12K |
|
75
GE Vernova
GEV
$167B
| $19.6K | ﹤0.01% | +37 | New | +$19.6K |
|