OBWP
O'Brien Wealth Partners Portfolio holdings
AUM
$637M
This Quarter Return
-2.49%
1 Year Return
+10.38%
3 Year Return
+41.64%
5 Year Return
+63.35%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(-3.2%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.49%
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
|
$7.41M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.15M |
| 3 |
Microsoft
MSFT
|
$384K |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$289K |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$249K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $131K | 0.02% | 784 -83 | -10% | -$13.9K |
|
52
NVIDIA
NVDA
$4.24T
| $124K | 0.02% | 1,141 +915 | +405% | +$99.2K |
|
53
Coca-Cola
KO
$297B
| $123K | 0.02% | 1,722 +20 | +1% | +$1.43K |
|
54
Norfolk Southern
NSC
$62.8B
| $120K | 0.02% | 508 +100 | +25% | +$23.7K |
|
55
Accenture
ACN
$162B
| $120K | 0.02% | 385 | – | – |
|
56
Abbott
ABT
$231B
| $98.7K | 0.02% | 744 +10 | +1% | +$1.33K |
|
57
PepsiCo
PEP
$204B
| $97.8K | 0.02% | 652 +235 | +56% | +$35.2K |
|
58
Exxon Mobil
XOM
$487B
| $89.6K | 0.02% | 753 -193 | -20% | -$23K |
|
59
Mastercard
MA
$538B
| $59.7K | 0.01% | 109 +9 | +9% | +$4.93K |
|
60
Visa
V
$683B
| $54.3K | 0.01% | +155 | New | +$54.3K |
|
61
Verizon
VZ
$186B
| $51.7K | 0.01% | +1,141 | New | +$51.7K |
|
62
Eli Lilly
LLY
$657B
| $48.7K | 0.01% | 59 +12 | +26% | +$9.91K |
|
63
UnitedHealth
UNH
$281B
| $45.6K | 0.01% | 87 +37 | +74% | +$19.4K |
|
64
Broadcom
AVGO
$1.4T
| $34.8K | 0.01% | 208 +178 | +593% | +$29.8K |
|
65
GE Aerospace
GE
$292B
| $32.6K | 0.01% | +163 | New | +$32.6K |
|
66
Tesla
TSLA
$1.08T
| $15.8K | ﹤0.01% | 61 +41 | +205% | +$10.6K |
|
67
Cisco
CSCO
$274B
| $12.8K | ﹤0.01% | 208 +15 | +8% | +$926 |
|
68
Netflix
NFLX
$513B
| $6.53K | ﹤0.01% | +7 | New | +$6.53K |
|
69
Home Depot
HD
$405B
| $3.3K | ﹤0.01% | +9 | New | +$3.3K |
|
70
Amgen
AMGN
$155B
| $1.56K | ﹤0.01% | +5 | New | +$1.56K |
|
71
Amphenol
APH
$133B
| $1.31K | ﹤0.01% | +20 | New | +$1.31K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $709 | ﹤0.01% | +10 | New | +$709 |
|
73
Automatic Data Processing
ADP
$123B
| – | – | -4 | Closed | -$1.17K |
|
74
Applied Materials
AMAT
$128B
| – | – | -598 | Closed | -$97.3K |
|
75
Oracle
ORCL
$635B
| – | – | -15 | Closed | -$2.51K |
|