OBWG

Onyx Bridge Wealth Group Portfolio holdings

AUM $756M
This Quarter Return
+8.66%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
10 Year Return
AUM
$756M
AUM Growth
+$756M
Cap. Flow
+$7.13M
Cap. Flow %
0.94%
Top 10 Hldgs %
34.99%
Holding
329
New
36
Increased
114
Reduced
139
Closed
13
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$661B
$91M 12.04% 146,604 +17,043 +13% +$10.6M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$130B
$28.5M 3.77% 287,208 +67,944 +31% +$6.74M
QQQ icon
3
Invesco QQQ Trust
QQQ
$369B
$27.2M 3.6% 49,325 -353 -0.7% -$195K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$22M 2.91% 398,761 -270,099 -40% -$14.9M
AAPL icon
5
Apple
AAPL
$3.45T
$18M 2.38% 87,905 -2,555 -3% -$524K
SHV icon
6
iShares Short Treasury Bond ETF
SHV
$20.9B
$17.8M 2.35% 161,273 +7,256 +5% +$801K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$16.3M 2.16% 79,847 -2,171 -3% -$444K
WTV icon
8
WisdomTree US Value Fund
WTV
$1.64B
$15.1M 2% +175,247 New +$15.1M
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$14.4M 1.91% 32,870 -33,765 -51% -$14.8M
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$53.2B
$14.1M 1.87% 270,133 +30,790 +13% +$1.61M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
$14.1M 1.86% 531,329 +15,759 +3% +$418K
CGDV icon
12
Capital Group Dividend Value ETF
CGDV
$21B
$13.9M 1.84% 351,837 +226,012 +180% +$8.93M
XLC icon
13
The Communication Services Select Sector SPDR Fund
XLC
$25B
$12.5M 1.65% 115,093 +20,129 +21% +$2.18M
XLY icon
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$11.4M 1.5% 52,368 +51,013 +3,765% +$11.1M
XLI icon
15
Industrial Select Sector SPDR Fund
XLI
$23.2B
$11.3M 1.49% 76,427 +72,022 +1,635% +$10.6M
SPTI icon
16
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$11.3M 1.49% 391,127 +203,285 +108% +$5.85M
CGMS icon
17
Capital Group US Multi-Sector Income ETF
CGMS
$3.12B
$10.8M 1.42% 389,717 +181,656 +87% +$5.02M
OEF icon
18
iShares S&P 100 ETF
OEF
$22B
$10.5M 1.39% 34,644 -10,379 -23% -$3.16M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$9.99M 1.32% 32,876 -545 -2% -$166K
XMHQ icon
20
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$9.94M 1.31% 101,182 +56,198 +125% +$5.52M
TCAF icon
21
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.37B
$9.84M 1.3% 279,053 +14,383 +5% +$507K
CGDG icon
22
Capital Group Dividend Growers ETF
CGDG
$3.11B
$9.6M 1.27% +285,341 New +$9.6M
NVDA icon
23
NVIDIA
NVDA
$4.24T
$8.67M 1.15% 54,895 -1,621 -3% -$256K
FFLC icon
24
Fidelity Fundamental Large Cap Core ETF
FFLC
$829M
$8.65M 1.14% 177,109 +24,442 +16% +$1.19M
DGRW icon
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$8.39M 1.11% +100,214 New +$8.39M