OBWG
Onyx Bridge Wealth Group Portfolio holdings
AUM
$756M
1-Year Return
13.59%
This Quarter Return
-4.97%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
-$33.1M
(-11%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
186
New
12
Increased
57
Reduced
66
Closed
27
Top Buys
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$22.2M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$9.78M |
| 3 |
Vanguard Value ETF
VTV
|
$1.5M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$1.35M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$873K |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 4.27% |
| 3 | Healthcare | 2.11% |
| 4 | Communication Services | 1.81% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$727B
| $1.16M | 0.44% |
3,036
-300
| -9% | -$115K |
|
27
Invesco QQQ Trust
QQQ
$365B
| $1.14M | 0.43% |
3,601
+172
| +5% | +$54.5K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.11M | 0.42% |
9,755
-1,785
| -15% | -$203K |
|
29
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$441M
| $1.1M | 0.42% |
20,912
+49
| +0.2% | +$2.57K |
|
30
Tesla
TSLA
$1.07T
| $1.08M | 0.41% |
3,675
+264
| +8% | +$77.6K |
|
31
Alphabet (Google) Class C
GOOG
$2.76T
| $1.06M | 0.4% |
9,180
+1,360
| +17% | +$156K |
|
32
Verizon
VZ
$186B
| $1.05M | 0.4% |
21,714
+356
| +2% | +$17.2K |
|
33
FS KKR Capital
FSK
$5.04B
| $995K | 0.38% |
46,949
+293
| +0.6% | +$6.21K |
|
34
IBM
IBM
$229B
| $936K | 0.36% |
6,934
+338
| +5% | +$45.6K |
|
35
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $875K | 0.33% |
19,030
+4,616
| +32% | +$212K |
|
36
Walt Disney
DIS
$213B
| $847K | 0.32% |
7,355
-314
| -4% | -$36.2K |
|
37
Exxon Mobil
XOM
$479B
| $840K | 0.32% |
9,922
-1,436
| -13% | -$122K |
|
38
SPDR Gold Trust
GLD
$110B
| $810K | 0.31% |
4,604
-1,339
| -23% | -$236K |
|
39
M&T Bank
MTB
$31.4B
| $789K | 0.3% |
4,605
-8
| -0.2% | -$1.37K |
|
40
Vanguard Information Technology ETF
VGT
$99.1B
| $789K | 0.3% |
2,143
-159
| -7% | -$58.5K |
|
41
Vanguard Total International Stock ETF
VXUS
$101B
| $751K | 0.29% |
13,526
+13
| +0.1% | +$722 |
|
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $710K | 0.27% |
14,613
-4,012
| -22% | -$195K |
|
43
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $703K | 0.27% |
25,522
-837
| -3% | -$23.1K |
|
44
Home Depot
HD
$408B
| $700K | 0.27% |
2,323
+110
| +5% | +$33.1K |
|
45
Pfizer
PFE
$139B
| $683K | 0.26% |
13,736
+1,453
| +12% | +$72.2K |
|
46
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $663K | 0.25% |
4,460
-136
| -3% | -$20.2K |
|
47
AT&T
T
$211B
| $646K | 0.25% |
44,862
-701
| -2% | -$10.1K |
|
48
NVIDIA
NVDA
$4.16T
| $630K | 0.24% |
34,230
-760
| -2% | -$14K |
|
49
iShares Core High Dividend ETF
HDV
$11.6B
| $628K | 0.24% |
5,961
-147
| -2% | -$15.5K |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $626K | 0.24% |
8,096
+1,692
| +26% | +$131K |
|