OBWP

O'Brien Wealth Partners Portfolio holdings

AUM $637M
This Quarter Return
+7.51%
1 Year Return
+10.38%
3 Year Return
+41.64%
5 Year Return
+63.35%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
Cap. Flow
+$22.5M
Cap. Flow %
5.21%
Top 10 Hldgs %
84.09%
Holding
69
New
7
Increased
11
Reduced
40
Closed
3

Top Buys

1
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$18.1M
2
VUG icon
Vanguard Growth ETF
VUG
$4.57M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.41M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.38M
5
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$2.04M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.45M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.37M
3
LFST icon
Lifestance Health
LFST
$1.1M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$638K
5
MSFT icon
Microsoft
MSFT
$343K

Sector Composition

1 Technology 1.28%
2 Healthcare 0.97%
3 Consumer Discretionary 0.76%
4 Communication Services 0.49%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
51
Coca-Cola
KO
$294B
$122K 0.03%
1,997
-1,005
-33% -$61.5K
PEP icon
52
PepsiCo
PEP
$203B
$92.1K 0.02%
526
-548
-51% -$95.9K
ABT icon
53
Abbott
ABT
$228B
$86.2K 0.02%
758
– –
INTC icon
54
Intel
INTC
$105B
$63K 0.01%
1,427
-356
-20% -$15.7K
MA icon
55
Mastercard
MA
$535B
$56.8K 0.01%
118
-24
-17% -$11.6K
DIS icon
56
Walt Disney
DIS
$210B
$51.1K 0.01%
+418
New +$51.1K
LLY icon
57
Eli Lilly
LLY
$660B
$36.6K 0.01%
47
-28
-37% -$21.8K
NVDA icon
58
NVIDIA
NVDA
$4.18T
$34.3K 0.01%
38
-53
-58% -$47.9K
UNH icon
59
UnitedHealth
UNH
$276B
$31.7K 0.01%
64
-14
-18% -$6.93K
AVGO icon
60
Broadcom
AVGO
$1.42T
$6.63K ﹤0.01%
5
-4
-44% -$5.3K
V icon
61
Visa
V
$677B
$5.86K ﹤0.01%
21
-102
-83% -$28.5K
HD icon
62
Home Depot
HD
$406B
$4.22K ﹤0.01%
11
-13
-54% -$4.99K
AMGN icon
63
Amgen
AMGN
$154B
$2.56K ﹤0.01%
9
-11
-55% -$3.13K
ADP icon
64
Automatic Data Processing
ADP
$121B
$2K ﹤0.01%
8
-584
-99% -$146K
APH icon
65
Amphenol
APH
$134B
$1.15K ﹤0.01%
+10
New +$1.15K
ETN icon
66
Eaton
ETN
$134B
$938 ﹤0.01%
+3
New +$938
ADBE icon
67
Adobe
ADBE
$147B
– –
-162
Closed -$96.6K
NEE icon
68
NextEra Energy, Inc.
NEE
$147B
– –
-4,094
Closed -$249K
TSLA icon
69
Tesla
TSLA
$1.09T
– –
-76
Closed -$18.9K
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