OBWG
Onyx Bridge Wealth Group Portfolio holdings
AUM
$756M
This Quarter Return
+5.92%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+11%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
67.52%
Holding
180
New
23
Increased
101
Reduced
28
Closed
6
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$14.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.54M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.72M |
| 4 |
Vanguard Value ETF
VTV
|
$5.18M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.38M |
Top Sells
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Financials | 3.82% |
| 3 | Communication Services | 2.06% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Healthcare | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.33M | 0.45% |
2,773
-365
| -12% | -$174K |
|
27
Schwab US TIPS ETF
SCHP
$13.9B
| $1.23M | 0.41% |
19,673
+1,498
| +8% | +$93.4K |
|
28
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.22M | 0.41% |
15,026
+183
| +1% | +$14.8K |
|
29
Walt Disney
DIS
$213B
| $1.2M | 0.41% |
7,669
+492
| +7% | +$77.1K |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.19M | 0.4% |
5,636
+2,271
| +67% | +$477K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $1.13M | 0.38% |
391
+83
| +27% | +$241K |
|
32
Verizon
VZ
$186B
| $1.12M | 0.38% |
21,358
+1,498
| +8% | +$78.6K |
|
33
Vanguard Information Technology ETF
VGT
$99.7B
| $1.06M | 0.36% |
2,302
+1,068
| +87% | +$494K |
|
34
NVIDIA
NVDA
$4.24T
| $1.05M | 0.36% |
3,499
+816
| +30% | +$246K |
|
35
SPDR Gold Trust
GLD
$107B
| $1M | 0.34% |
5,943
+291
| +5% | +$49K |
|
36
FS KKR Capital
FSK
$5.11B
| $987K | 0.33% |
46,656
-1,522
| -3% | -$32.2K |
|
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $980K | 0.33% |
18,625
+6,721
| +56% | +$354K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $935K | 0.32% |
15,583
+4,194
| +37% | +$252K |
|
39
Home Depot
HD
$405B
| $904K | 0.3% |
2,213
+257
| +13% | +$105K |
|
40
IBM
IBM
$227B
| $897K | 0.3% |
6,596
+227
| +4% | +$30.9K |
|
41
AT&T
T
$209B
| $875K | 0.3% |
34,413
-945
| -3% | -$24K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $873K | 0.29% |
10,760
+1,052
| +11% | +$85.4K |
|
43
Vanguard Total International Stock ETF
VXUS
$102B
| $866K | 0.29% |
13,513
+1,932
| +17% | +$124K |
|
|
FPF
44
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $847K | 0.29% |
34,277
-195
| -0.6% | -$4.82K |
|
45
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $835K | 0.28% |
4,596
-8,074
| -64% | -$1.47M |
|
46
iShares MBS ETF
MBB
$41B
| $824K | 0.28% |
7,702
+767
| +11% | +$82.1K |
|
47
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $798K | 0.27% |
26,359
-50,556
| -66% | -$1.53M |
|
48
Advanced Micro Devices
AMD
$264B
| $787K | 0.27% |
5,237
+147
| +3% | +$22.1K |
|
49
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $761K | 0.26% |
14,414
+2,149
| +18% | +$113K |
|
50
M&T Bank
MTB
$31.5B
| $730K | 0.25% |
4,613
+15
| +0.3% | +$2.37K |
|