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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
+6.22%
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
$738M
AUM Growth
+$101M
(+16%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
68.81%
Holding
103
New
16
Increased
35
Reduced
26
Closed
6
Top Buys
| 1 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$48M |
| 2 |
Microsoft
MSFT
|
+$1.49M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.25M |
| 4 |
Eli Lilly
LLY
|
+$1.2M |
| 5 |
Caterpillar
CAT
|
+$1.08M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$601B
| $83.2K | 0.01% |
738
+25
| +4% | +$2.78K |
|
77
Walt Disney
DIS
$166B
| $80.2K | 0.01% |
700
| – | – |
|
78
Palantir
PLTR
$321B
| $78.6K | 0.01% |
431
-125
| -22% | -$20.3K |
|
79
Norfolk Southern
NSC
$73.4B
| $70.6K | 0.01% |
235
-197
| -46% | -$54.7K |
|
80
Visa
V
$677B
| $54.6K | 0.01% |
160
+71
| +80% | +$24.6K |
|
81
Verizon
VZ
$177B
| $53.8K | 0.01% |
1,224
+27
| +2% | +$1.17K |
|
82
Broadcom
AVGO
$1.85T
| $48.8K | 0.01% |
148
+36
| +32% | +$11K |
|
83
Pfizer
PFE
$138B
| $48.6K | 0.01% |
+1,907
| New | +$47.1K |
|
84
GE Aerospace
GE
$369B
| $38.8K | 0.01% |
129
| – | – |
|
85
Tesla
TSLA
$1.49T
| $35.1K | ﹤0.01% |
79
| – | – |
|
86
GE Vernova
GEV
$286B
| $22.8K | ﹤0.01% |
37
| – | – |
|
87
UnitedHealth
UNH
$386B
| $21.4K | ﹤0.01% |
62
-15
| -19% | -$4.54K |
|
88
Amphenol
APH
$195B
| $14.8K | ﹤0.01% |
120
| – | – |
|
89
Mastercard
MA
$475B
| $12.5K | ﹤0.01% |
22
| – | – |
|
90
Netflix
NFLX
$310B
| $10.8K | ﹤0.01% |
90
| – | – |
|
91
Walmart Inc
WMT
$905B
| $9.79K | ﹤0.01% |
+95
| New | +$9.46K |
|
92
Eaton
ETN
$161B
| $9.73K | ﹤0.01% |
26
| – | – |
|
93
Morgan Stanley
MS
$359B
| $3.02K | ﹤0.01% |
+19
| New | +$2.81K |
|
94
Automatic Data Processing
ADP
$98.5B
| $1.76K | ﹤0.01% |
6
+2
| +50% | +$602 |
|
95
NextEra Energy
NEE
$187B
| $1.13K | ﹤0.01% |
15
| – | – |
|
96
Applied Materials
AMAT
$473B
| $1.02K | ﹤0.01% |
5
-6
| -55% | -$1.09K |
|
97
Aflac
AFL
$62.1B
| $1K | ﹤0.01% |
9
-1
| -10% | -$105 |
|
98
Accenture
ACN
$82.3B
| – | – |
-388
| Closed | -$116K |
|
99
Booking.com
BKNG
$135B
| – | – |
-150
| Closed | -$34.7K |
|
100
Intuit
INTU
$77.3B
| – | – |
-4
| Closed | -$3.15K |
|
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