OBWG
Onyx Bridge Wealth Group Portfolio holdings
AUM
$756M
1-Year Return
13.59%
This Quarter Return
-0.3%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$35M
(+15%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
162
New
34
Increased
83
Reduced
18
Closed
5
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$32.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$31.5M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$11.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.14M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$4.59M |
Top Sells
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Financials | 4.32% |
| 3 | Communication Services | 2.09% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.14M | 0.43% |
8,595
+897
| +12% | +$119K |
|
27
Schwab US TIPS ETF
SCHP
$13.9B
| $1.14M | 0.43% |
36,350
+15,850
| +77% | +$498K |
|
28
FS KKR Capital
FSK
$5.05B
| $1.1M | 0.41% |
48,178
+49
| +0.1% | +$1.12K |
|
29
Invesco QQQ Trust
QQQ
$368B
| $1.1M | 0.41% |
2,950
+2,238
| +314% | +$834K |
|
30
Vanguard S&P 500 ETF
VOO
$730B
| $1.08M | 0.41% |
2,633
+786
| +43% | +$323K |
|
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.08M | 0.41% |
13,541
+7,103
| +110% | +$567K |
|
32
Verizon
VZ
$186B
| $1.03M | 0.39% |
19,860
+4,745
| +31% | +$246K |
|
33
SPDR Gold Trust
GLD
$110B
| $932K | 0.35% |
5,652
+305
| +6% | +$50.3K |
|
34
IBM
IBM
$230B
| $906K | 0.34% |
6,662
+3,738
| +128% | +$508K |
|
35
AT&T
T
$212B
| $896K | 0.34% |
46,814
+3,972
| +9% | +$76K |
|
36
Alphabet (Google) Class C
GOOG
$2.81T
| $881K | 0.33% |
6,160
+60
| +1% | +$8.58K |
|
|
FPF
37
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $867K | 0.33% |
34,472
+8
| +0% | +$201 |
|
38
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $825K | 0.31% |
10,599
+7,640
| +258% | +$595K |
|
39
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $822K | 0.31% |
15,487
-380,884
| -96% | -$20.2M |
|
40
Tesla
TSLA
$1.09T
| $802K | 0.3% |
2,766
+399
| +17% | +$116K |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $796K | 0.3% |
9,708
+1,265
| +15% | +$104K |
|
42
Vanguard Total International Stock ETF
VXUS
$102B
| $753K | 0.28% |
11,581
+836
| +8% | +$54.4K |
|
43
iShares MBS ETF
MBB
$41.1B
| $748K | 0.28% |
6,935
+2,242
| +48% | +$242K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $724K | 0.27% |
11,389
+4,927
| +76% | +$313K |
|
45
Home Depot
HD
$410B
| $694K | 0.26% |
1,956
+371
| +23% | +$132K |
|
46
M&T Bank
MTB
$31.6B
| $694K | 0.26% |
4,598
+247
| +6% | +$37.3K |
|
47
Exxon Mobil
XOM
$479B
| $663K | 0.25% |
10,590
+178
| +2% | +$11.1K |
|
48
Hartford Multifactor US Equity ETF
ROUS
$494M
| $660K | 0.25% |
16,003
-113,076
| -88% | -$4.66M |
|
49
iShares Global Tech ETF
IXN
$5.73B
| $653K | 0.25% |
11,034
-51,930
| -82% | -$3.07M |
|
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $644K | 0.24% |
+3,365
| New | +$644K |
|