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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
+7.51%
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
$432M
AUM Growth
+$49.3M
(+13%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
84.09%
Holding
69
New
7
Increased
11
Reduced
40
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.29M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.3M |
| 3 |
Lifestance Health
LFST
|
+$1.2M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$602K |
| 5 |
Microsoft
MSFT
|
+$330K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$357B
| $122K | 0.03% |
1,997
-1,005
| -33% | -$60.4K |
|
52
PepsiCo
PEP
$185B
| $92.1K | 0.02% |
526
-548
| -51% | -$92.3K |
|
53
Abbott
ABT
$155B
| $86.2K | 0.02% |
758
| – | – |
|
54
Intel
INTC
$542B
| $63K | 0.01% |
1,427
-356
| -20% | -$15.9K |
|
55
Mastercard
MA
$475B
| $56.8K | 0.01% |
118
-24
| -17% | -$11K |
|
56
Walt Disney
DIS
$166B
| $51.1K | 0.01% |
+418
| New | +$43.7K |
|
57
Eli Lilly
LLY
$1.03T
| $36.6K | 0.01% |
47
-28
| -37% | -$19.9K |
|
58
NVIDIA
NVDA
$5.13T
| $34.3K | 0.01% |
380
-530
| -58% | -$38.4K |
|
59
UnitedHealth
UNH
$386B
| $31.7K | 0.01% |
64
-14
| -18% | -$7.12K |
|
60
Broadcom
AVGO
$1.85T
| $6.63K | ﹤0.01% |
50
-40
| -44% | -$4.96K |
|
61
Visa
V
$677B
| $5.86K | ﹤0.01% |
21
-102
| -83% | -$28.2K |
|
62
Home Depot
HD
$337B
| $4.22K | ﹤0.01% |
11
-13
| -54% | -$4.75K |
|
63
Amgen
AMGN
$192B
| $2.56K | ﹤0.01% |
9
-11
| -55% | -$3.22K |
|
64
Automatic Data Processing
ADP
$98.5B
| $2K | ﹤0.01% |
8
-584
| -99% | -$143K |
|
65
Amphenol
APH
$195B
| $1.15K | ﹤0.01% |
+20
| New | +$1.05K |
|
66
Eaton
ETN
$161B
| $938 | ﹤0.01% |
+3
| New | +$820 |
|
67
Adobe
ADBE
$87.8B
| – | – |
-162
| Closed | -$96.6K |
|
68
NextEra Energy
NEE
$187B
| – | – |
-4,094
| Closed | -$249K |
|
69
Tesla
TSLA
$1.49T
| – | – |
-76
| Closed | -$18.9K |
|
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