OBWP

O'Brien Wealth Partners Portfolio holdings

AUM $637M
1-Year Est. Return 10.38%
This Quarter Est. Return
1 Year Est. Return
+10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$637M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$8.47M
3
+$6.02M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.82M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.61M

Top Sells

1
+$8.4M
2
+$3.77M
3
+$878K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$715K
5
META icon
Meta Platforms (Facebook)
META
+$632K

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 Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$275B
$212K 0.03%
3,054
+2,846
PAYX icon
52
Paychex
PAYX
$46.3B
$186K 0.03%
1,279
+2
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.04T
$185K 0.03%
1,041
+27
MRK icon
54
Merck
MRK
$210B
$169K 0.03%
2,130
-220
NVDA icon
55
NVIDIA
NVDA
$4.38T
$164K 0.03%
1,038
-103
ABBV icon
56
AbbVie
ABBV
$400B
$138K 0.02%
742
-13
KO icon
57
Coca-Cola
KO
$289B
$123K 0.02%
1,734
+12
ACN icon
58
Accenture
ACN
$151B
$116K 0.02%
388
+3
NSC icon
59
Norfolk Southern
NSC
$65B
$111K 0.02%
432
-76
ABT icon
60
Abbott
ABT
$225B
$107K 0.02%
787
+43
CVX icon
61
Chevron
CVX
$306B
$96.8K 0.02%
676
-108
DIS icon
62
Walt Disney
DIS
$201B
$86.8K 0.01%
+700
XOM icon
63
Exxon Mobil
XOM
$476B
$76.9K 0.01%
713
-40
PLTR icon
64
Palantir
PLTR
$426B
$75.8K 0.01%
+556
COST icon
65
Costco
COST
$423B
$70.3K 0.01%
+71
VZ icon
66
Verizon
VZ
$170B
$51.8K 0.01%
1,197
+56
LLY icon
67
Eli Lilly
LLY
$741B
$36.6K 0.01%
47
-12
BKNG icon
68
Booking.com
BKNG
$171B
$34.7K 0.01%
+6
GE icon
69
GE Aerospace
GE
$318B
$33.2K 0.01%
129
-34
V icon
70
Visa
V
$671B
$31.6K 0.01%
89
-66
AVGO icon
71
Broadcom
AVGO
$1.66T
$30.9K ﹤0.01%
112
-96
T icon
72
AT&T
T
$186B
$26K ﹤0.01%
+897
TSLA icon
73
Tesla
TSLA
$1.45T
$25.1K ﹤0.01%
79
+18
UNH icon
74
UnitedHealth
UNH
$327B
$24K ﹤0.01%
77
-10
GEV icon
75
GE Vernova
GEV
$168B
$19.6K ﹤0.01%
+37
1 2
3
4