OBWG
Onyx Bridge Wealth Group Portfolio holdings
AUM
$756M
This Quarter Return
+11.43%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.54%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$16.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$13.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.6M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$11.8M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$11.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Financials | 2.71% |
| 3 | Communication Services | 2.36% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Energy | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $718K | 0.47% |
+10,524
| New | +$718K |
|
27
Walt Disney
DIS
$213B
| $706K | 0.46% |
+3,897
| New | +$706K |
|
28
SPDR Gold Trust
GLD
$110B
| $681K | 0.45% |
+3,819
| New | +$681K |
|
29
Schwab US TIPS ETF
SCHP
$13.8B
| $636K | 0.42% |
+10,250
| New | +$636K |
|
30
Vanguard S&P 500 ETF
VOO
$720B
| $620K | 0.41% |
+1,805
| New | +$620K |
|
31
Verizon
VZ
$185B
| $618K | 0.4% |
+10,517
| New | +$618K |
|
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $615K | 0.4% |
+9,954
| New | +$615K |
|
33
JPMorgan Chase
JPM
$824B
| $612K | 0.4% |
+4,816
| New | +$612K |
|
34
SPDR S&P 500 ETF Trust
SPY
$653B
| $610K | 0.4% |
+1,632
| New | +$610K |
|
35
Tesla
TSLA
$1.06T
| $578K | 0.38% |
+819
| New | +$578K |
|
36
Philip Morris
PM
$261B
| $566K | 0.37% |
+6,840
| New | +$566K |
|
|
EVV
37
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $556K | 0.36% |
+44,348
| New | +$556K |
|
38
M&T Bank
MTB
$31.1B
| $554K | 0.36% |
+4,351
| New | +$554K |
|
39
Blue Owl Capital
OBDC
$7.27B
| $481K | 0.32% |
+37,956
| New | +$481K |
|
40
Alphabet (Google) Class C
GOOG
$2.56T
| $461K | 0.3% |
+263
| New | +$461K |
|
41
Vanguard Total International Stock ETF
VXUS
$101B
| $454K | 0.3% |
+7,546
| New | +$454K |
|
42
iShares Core High Dividend ETF
HDV
$11.7B
| $449K | 0.29% |
+5,121
| New | +$449K |
|
43
Bain Capital Specialty
BCSF
$1.01B
| $424K | 0.28% |
+34,976
| New | +$424K |
|
44
Selective Insurance
SIGI
$4.78B
| $404K | 0.26% |
+6,035
| New | +$404K |
|
45
Ares Capital
ARCC
$15.7B
| $378K | 0.25% |
+22,352
| New | +$378K |
|
46
Consolidated Edison
ED
$35.1B
| $355K | 0.23% |
+4,917
| New | +$355K |
|
47
Exxon Mobil
XOM
$489B
| $327K | 0.21% |
+7,930
| New | +$327K |
|
48
GE Aerospace
GE
$292B
| $313K | 0.21% |
+29,019
| New | +$313K |
|
49
MidCap Financial Investment
MFIC
$1.22B
| $293K | 0.19% |
+27,616
| New | +$293K |
|
|
HQH
50
abrdn Healthcare Investors
HQH
$896M
| $290K | 0.19% |
+12,159
| New | +$290K |
|