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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
+5.15%
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
$510M
AUM Growth
+$65M
(+15%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
75.83%
Holding
72
New
10
Increased
13
Reduced
35
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Consumer Discretionary | 0.68% |
| 3 | Healthcare | 0.62% |
| 4 | Communication Services | 0.39% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$357B
| $127K | 0.02% |
1,763
-44
| -2% | -$3.01K |
|
52
Applied Materials
AMAT
$473B
| $121K | 0.02% |
598
| – | – |
|
53
ExxonMobil
XOM
$601B
| $111K | 0.02% |
946
-690
| -42% | -$79.7K |
|
54
Norfolk Southern
NSC
$73.4B
| $101K | 0.02% |
408
-237
| -37% | -$56.8K |
|
55
PepsiCo
PEP
$185B
| $87.9K | 0.02% |
517
-9
| -2% | -$1.55K |
|
56
Abbott
ABT
$155B
| $83.7K | 0.02% |
734
-7
| -0.9% | -$768 |
|
57
Verizon
VZ
$177B
| $50.1K | 0.01% |
+1,117
| New | +$46.6K |
|
58
Mastercard
MA
$475B
| $49.4K | 0.01% |
100
-11
| -10% | -$5.12K |
|
59
Eli Lilly
LLY
$1.03T
| $41.7K | 0.01% |
47
-5
| -10% | -$4.5K |
|
60
UnitedHealth
UNH
$386B
| $29.2K | 0.01% |
50
-7
| -12% | -$3.96K |
|
61
GE Aerospace
GE
$369B
| $27.3K | 0.01% |
+145
| New | +$24.6K |
|
62
NVIDIA
NVDA
$5.13T
| $23.1K | ﹤0.01% |
190
-230
| -55% | -$27.2K |
|
63
Cisco
CSCO
$462B
| $10.3K | ﹤0.01% |
+193
| New | +$9.39K |
|
64
Tesla
TSLA
$1.49T
| $5.23K | ﹤0.01% |
+20
| New | +$4.56K |
|
65
Broadcom
AVGO
$1.85T
| $5.19K | ﹤0.01% |
30
-20
| -40% | -$3.21K |
|
66
Oracle
ORCL
$369B
| $2.56K | ﹤0.01% |
+15
| New | +$2.17K |
|
67
Automatic Data Processing
ADP
$98.5B
| – | – |
-3
| Closed | -$716 |
|
68
Amgen
AMGN
$192B
| – | – |
-4
| Closed | -$1.25K |
|
69
Amphenol
APH
$195B
| – | – |
-20
| Closed | -$1.35K |
|
70
Eaton
ETN
$161B
| – | – |
-3
| Closed | -$941 |
|
71
Home Depot
HD
$337B
| – | – |
-3
| Closed | -$1.03K |
|
72
Visa
V
$677B
| – | – |
-7
| Closed | -$1.84K |
|
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