OPPS
Obsidian Personal Planning Solutions Portfolio holdings
AUM
$247M
This Quarter Return
+10.13%
1 Year Return
+11.75%
3 Year Return
+41.18%
5 Year Return
–
10 Year Return
–
AUM
$62.3M
AUM Growth
+$62.3M
(+14%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
42
New
3
Increased
23
Reduced
6
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$452K |
| 2 |
Microsoft
MSFT
|
$300K |
| 3 |
JPMorgan Chase
JPM
|
$275K |
| 4 |
McDonald's
MCD
|
$250K |
| 5 |
Costco
COST
|
$245K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$252K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$223K |
| 3 |
Danaher
DHR
|
$56.8K |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
$41K |
| 5 |
Union Pacific
UNP
|
$21.9K |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Consumer Staples | 3.23% |
| 3 | Consumer Discretionary | 1.97% |
| 4 | Healthcare | 1.89% |
| 5 | Industrials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $406K | 0.65% |
1,314
| – | – |
|
27
Procter & Gamble
PG
$370B
| $406K | 0.65% |
2,680
+200
| +8% | +$30.3K |
|
|
28
Danaher
DHR
$146B
| $404K | 0.65% |
1,521
-214
| -12% | -$56.8K |
|
|
29
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $398K | 0.64% |
6,558
-675
| -9% | -$41K |
|
30
SPDR S&P Biotech ETF
XBI
$5.25B
| $368K | 0.59% |
4,435
+1,085
| +32% | +$90K |
|
31
RTX Corp
RTX
$212B
| $319K | 0.51% |
3,156
| – | – |
|
32
Verizon
VZ
$185B
| $306K | 0.49% |
7,754
+1,552
| +25% | +$61.2K |
|
|
33
Union Pacific
UNP
$132B
| $303K | 0.49% |
1,465
-106
| -7% | -$21.9K |
|
|
34
JPMorgan Chase
JPM
$824B
| $275K | 0.44% |
+2,054
| New | +$275K |
|
35
Merck
MRK
$214B
| $269K | 0.43% |
2,426
| – | – |
|
36
Marriott International Class A Common Stock
MAR
$71.8B
| $263K | 0.42% |
1,768
| – | – |
|
|
37
McDonald's
MCD
$225B
| $250K | 0.4% |
+947
| New | +$250K |
|
38
Home Depot
HD
$404B
| $239K | 0.38% |
+757
| New | +$239K |
|
39
AT&T
T
$208B
| $228K | 0.37% |
12,379
+3
| +0% | +$55 |
|
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $223K | 0.36% |
3,695
-344
| -9% | -$20.8K |
|
|
41
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-1,735
| Closed | -$223K |
|
|
42
iShares Russell 1000 ETF
IWB
$42.9B
| – | – |
-1,279
| Closed | -$252K |
|