OBWP

O'Brien Wealth Partners Portfolio holdings

AUM $738M
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$738M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$1.51M
3
+$1.45M
4
LLY icon
Eli Lilly
LLY
+$1.23M
5
CAT icon
Caterpillar
CAT
+$1.21M

Top Sells

1
+$981K
2
+$722K
3
+$623K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$618K
5
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$456K

Sector Composition

1 Technology 3.02%
2 Consumer Discretionary 0.78%
3 Healthcare 0.74%
4 Financials 0.5%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$489B
$83.2K 0.01%
738
+25
DIS icon
77
Walt Disney
DIS
$187B
$80.2K 0.01%
700
PLTR icon
78
Palantir
PLTR
$401B
$78.6K 0.01%
431
-125
NSC icon
79
Norfolk Southern
NSC
$65.5B
$70.6K 0.01%
235
-197
V icon
80
Visa
V
$645B
$54.6K 0.01%
160
+71
VZ icon
81
Verizon
VZ
$173B
$53.8K 0.01%
1,224
+27
AVGO icon
82
Broadcom
AVGO
$1.9T
$48.8K 0.01%
148
+36
PFE icon
83
Pfizer
PFE
$146B
$48.6K 0.01%
+1,907
GE icon
84
GE Aerospace
GE
$315B
$38.8K 0.01%
129
TSLA icon
85
Tesla
TSLA
$1.43T
$35.1K ﹤0.01%
79
GEV icon
86
GE Vernova
GEV
$163B
$22.8K ﹤0.01%
37
UNH icon
87
UnitedHealth
UNH
$299B
$21.4K ﹤0.01%
62
-15
APH icon
88
Amphenol
APH
$172B
$14.8K ﹤0.01%
120
MA icon
89
Mastercard
MA
$494B
$12.5K ﹤0.01%
22
NFLX icon
90
Netflix
NFLX
$456B
$10.8K ﹤0.01%
90
WMT icon
91
Walmart
WMT
$881B
$9.79K ﹤0.01%
+95
ETN icon
92
Eaton
ETN
$134B
$9.73K ﹤0.01%
26
MS icon
93
Morgan Stanley
MS
$270B
$3.02K ﹤0.01%
+19
ADP icon
94
Automatic Data Processing
ADP
$103B
$1.76K ﹤0.01%
6
+2
NEE icon
95
NextEra Energy
NEE
$180B
$1.13K ﹤0.01%
15
AMAT icon
96
Applied Materials
AMAT
$201B
$1.02K ﹤0.01%
5
-6
AFL icon
97
Aflac
AFL
$57.8B
$1K ﹤0.01%
9
-1
ACN icon
98
Accenture
ACN
$155B
– –
-388
BKNG icon
99
Booking.com
BKNG
$158B
– –
-6
INTU icon
100
Intuit
INTU
$176B
– –
-4
1 2 3
4
5