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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
+9.44%
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
$383M
AUM Growth
+$34.4M
(+9.9%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
85.94%
Holding
63
New
7
Increased
28
Reduced
20
Closed
1
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$8.02M |
| 2 |
Calvert US Large-Cap Core Responsible Index ETF
CVLC
|
+$1.74M |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$1.41M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.3M |
| 5 |
Calvert International Responsible Index ETF
CVIE
|
+$605K |
Top Sells
Sector Composition
| 1 | Technology | 1.74% |
| 2 | Healthcare | 1.73% |
| 3 | Consumer Discretionary | 0.94% |
| 4 | Communication Services | 0.53% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$87.7B
| $96.6K | 0.03% |
+162
| New | +$93.4K |
|
52
Intel
INTC
$549B
| $89.6K | 0.02% |
+1,783
| New | +$72.4K |
|
53
Abbott
ABT
$156B
| $83.4K | 0.02% |
+758
| New | +$75.7K |
|
54
Mastercard
MA
$476B
| $60.6K | 0.02% |
142
-243
| -63% | -$97.6K |
|
55
NVIDIA
NVDA
$5.15T
| $45.1K | 0.01% |
910
+530
| +139% | +$24.6K |
|
56
Eli Lilly
LLY
$1.03T
| $43.7K | 0.01% |
75
+31
| +70% | +$18.1K |
|
57
UnitedHealth
UNH
$386B
| $41.1K | 0.01% |
78
+21
| +37% | +$11.2K |
|
58
Visa
V
$678B
| $32K | 0.01% |
+123
| New | +$30.3K |
|
59
Tesla
TSLA
$1.49T
| $18.9K | ﹤0.01% |
76
+16
| +27% | +$3.8K |
|
60
Broadcom
AVGO
$1.87T
| $10K | ﹤0.01% |
90
+40
| +80% | +$3.79K |
|
61
Home Depot
HD
$338B
| $8.32K | ﹤0.01% |
24
+21
| +700% | +$6.5K |
|
62
Amgen
AMGN
$192B
| $5.76K | ﹤0.01% |
+20
| New | +$5.45K |
|
63
Pfizer
PFE
$138B
| – | – |
-1,842
| Closed | -$61.1K |
|
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