OBWP

O'Brien Wealth Partners Portfolio holdings

AUM $637M
1-Year Est. Return 10.38%
This Quarter Est. Return
1 Year Est. Return
+10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$1.15M
3
+$384K
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$289K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$249K

Top Sells

1
+$6.54M
2
+$2.19M
3
+$983K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$739K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$615K

Sector Composition

1 Technology 2.94%
2 Consumer Discretionary 0.67%
3 Healthcare 0.45%
4 Communication Services 0.32%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$306B
$131K 0.02%
784
-83
NVDA icon
52
NVIDIA
NVDA
$4.43T
$124K 0.02%
1,141
+915
KO icon
53
Coca-Cola
KO
$291B
$123K 0.02%
1,722
+20
NSC icon
54
Norfolk Southern
NSC
$64.7B
$120K 0.02%
508
+100
ACN icon
55
Accenture
ACN
$145B
$120K 0.02%
385
ABT icon
56
Abbott
ABT
$222B
$98.7K 0.02%
744
+10
PEP icon
57
PepsiCo
PEP
$209B
$97.8K 0.02%
652
+235
XOM icon
58
Exxon Mobil
XOM
$472B
$89.6K 0.02%
753
-193
MA icon
59
Mastercard
MA
$497B
$59.7K 0.01%
109
+9
V icon
60
Visa
V
$651B
$54.3K 0.01%
+155
VZ icon
61
Verizon
VZ
$170B
$51.7K 0.01%
+1,141
LLY icon
62
Eli Lilly
LLY
$735B
$48.7K 0.01%
59
+12
UNH icon
63
UnitedHealth
UNH
$323B
$45.6K 0.01%
87
+37
AVGO icon
64
Broadcom
AVGO
$1.67T
$34.8K 0.01%
208
+178
GE icon
65
GE Aerospace
GE
$318B
$32.6K 0.01%
+163
TSLA icon
66
Tesla
TSLA
$1.43T
$15.8K ﹤0.01%
61
+41
CSCO icon
67
Cisco
CSCO
$273B
$12.8K ﹤0.01%
208
+15
NFLX icon
68
Netflix
NFLX
$503B
$6.53K ﹤0.01%
+7
HD icon
69
Home Depot
HD
$386B
$3.3K ﹤0.01%
+9
AMGN icon
70
Amgen
AMGN
$159B
$1.56K ﹤0.01%
+5
APH icon
71
Amphenol
APH
$155B
$1.31K ﹤0.01%
+20
NEE icon
72
NextEra Energy
NEE
$175B
$709 ﹤0.01%
+10
ADP icon
73
Automatic Data Processing
ADP
$113B
– –
-4
AMAT icon
74
Applied Materials
AMAT
$181B
– –
-598
ORCL icon
75
Oracle
ORCL
$892B
– –
-15
1 2
3
4