OBWP
O'Brien Wealth Partners Portfolio holdings
AUM
$637M
This Quarter Return
+0.26%
1 Year Return
+10.38%
3 Year Return
+41.64%
5 Year Return
+63.35%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+8.8%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
75.61%
Holding
70
New
4
Increased
21
Reduced
18
Closed
3
Top Buys
| 1 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
$7.97M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.25M |
| 3 |
Apple
AAPL
|
$6.17M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.44M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$4.08M |
Top Sells
| 1 |
Lifestance Health
LFST
|
$737K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$403K |
| 3 |
Invesco QQQ Trust
QQQ
|
$379K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$279K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$191K |
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Consumer Discretionary | 0.6% |
| 3 | Healthcare | 0.44% |
| 4 | Communication Services | 0.36% |
| 5 | Financials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $130K | 0.02% |
734
| – | – |
|
52
Chevron
CVX
$326B
| $126K | 0.02% |
867
-190
| -18% | -$27.5K |
|
53
Coca-Cola
KO
$297B
| $106K | 0.02% |
1,702
-61
| -3% | -$3.8K |
|
54
Exxon Mobil
XOM
$489B
| $102K | 0.02% |
946
| – | – |
|
55
Applied Materials
AMAT
$126B
| $97.3K | 0.02% |
598
| – | – |
|
56
Norfolk Southern
NSC
$62.8B
| $95.8K | 0.02% |
408
| – | – |
|
57
Abbott
ABT
$231B
| $83K | 0.02% |
734
| – | – |
|
58
PepsiCo
PEP
$206B
| $63.4K | 0.01% |
417
-100
| -19% | -$15.2K |
|
59
Mastercard
MA
$535B
| $52.7K | 0.01% |
100
| – | – |
|
60
Eli Lilly
LLY
$657B
| $36.3K | 0.01% |
47
| – | – |
|
61
NVIDIA
NVDA
$4.16T
| $30.4K | 0.01% |
226
+36
| +19% | +$4.84K |
|
62
UnitedHealth
UNH
$280B
| $25.3K | ﹤0.01% |
50
| – | – |
|
63
Cisco
CSCO
$268B
| $11.4K | ﹤0.01% |
193
| – | – |
|
64
Tesla
TSLA
$1.06T
| $8.08K | ﹤0.01% |
20
| – | – |
|
65
Broadcom
AVGO
$1.4T
| $7K | ﹤0.01% |
30
| – | – |
|
66
Oracle
ORCL
$633B
| $2.51K | ﹤0.01% |
15
| – | – |
|
67
Automatic Data Processing
ADP
$123B
| $1.17K | ﹤0.01% |
+4
| New | +$1.17K |
|
68
GE Aerospace
GE
$292B
| – | – |
-145
| Closed | -$27.3K |
|
|
69
Invesco QQQ Trust
QQQ
$361B
| – | – |
-777
| Closed | -$379K |
|
70
Verizon
VZ
$185B
| – | – |
-1,117
| Closed | -$50.1K |
|