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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
-2.49%
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
$537M
AUM Growth
-$17.9M
(-3.2%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
74.93%
Holding
76
New
9
Increased
28
Reduced
23
Closed
4
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$7.54M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.21M |
| 3 |
Microsoft
MSFT
|
+$417K |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$283K |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$248K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$362B
| $131K | 0.02% |
784
-83
| -10% | -$13K |
|
52
NVIDIA
NVDA
$5.13T
| $124K | 0.02% |
1,141
+915
| +405% | +$116K |
|
53
Coca-Cola
KO
$357B
| $123K | 0.02% |
1,722
+20
| +1% | +$1.34K |
|
54
Norfolk Southern
NSC
$73.4B
| $120K | 0.02% |
508
+100
| +25% | +$24.4K |
|
55
Accenture
ACN
$82.3B
| $120K | 0.02% |
385
| – | – |
|
56
Abbott
ABT
$155B
| $98.7K | 0.02% |
744
+10
| +1% | +$1.27K |
|
57
PepsiCo
PEP
$185B
| $97.8K | 0.02% |
652
+235
| +56% | +$35K |
|
58
ExxonMobil
XOM
$601B
| $89.6K | 0.02% |
753
-193
| -20% | -$21.3K |
|
59
Mastercard
MA
$475B
| $59.7K | 0.01% |
109
+9
| +9% | +$4.9K |
|
60
Visa
V
$677B
| $54.3K | 0.01% |
+155
| New | +$52.4K |
|
61
Verizon
VZ
$177B
| $51.7K | 0.01% |
+1,141
| New | +$47.5K |
|
62
Eli Lilly
LLY
$1.03T
| $48.7K | 0.01% |
59
+12
| +26% | +$9.98K |
|
63
UnitedHealth
UNH
$386B
| $45.6K | 0.01% |
87
+37
| +74% | +$18.9K |
|
64
Broadcom
AVGO
$1.85T
| $34.8K | 0.01% |
208
+178
| +593% | +$37.7K |
|
65
GE Aerospace
GE
$369B
| $32.6K | 0.01% |
+163
| New | +$32.1K |
|
66
Tesla
TSLA
$1.49T
| $15.8K | ﹤0.01% |
61
+41
| +205% | +$13.7K |
|
67
Cisco
CSCO
$462B
| $12.8K | ﹤0.01% |
208
+15
| +8% | +$923 |
|
68
Netflix
NFLX
$310B
| $6.53K | ﹤0.01% |
+70
| New | +$6.66K |
|
69
Home Depot
HD
$337B
| $3.3K | ﹤0.01% |
+9
| New | +$3.51K |
|
70
Amgen
AMGN
$192B
| $1.56K | ﹤0.01% |
+5
| New | +$1.48K |
|
71
Amphenol
APH
$195B
| $1.31K | ﹤0.01% |
+20
| New | +$1.36K |
|
72
NextEra Energy
NEE
$187B
| $709 | ﹤0.01% |
+10
| New | +$706 |
|
73
Automatic Data Processing
ADP
$98.5B
| – | – |
-4
| Closed | -$1.17K |
|
74
Applied Materials
AMAT
$473B
| – | – |
-598
| Closed | -$97.3K |
|
75
Oracle
ORCL
$369B
| – | – |
-15
| Closed | -$2.51K |
|
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