OBWG
Onyx Bridge Wealth Group Portfolio holdings
AUM
$756M
This Quarter Return
-10.68%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-15%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
192
New
33
Increased
53
Reduced
57
Closed
24
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$13.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.73M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.42M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$4.35M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.6M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$29M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.3M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$7.28M |
| 4 |
iShares MSCI France ETF
EWQ
|
$6.67M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$6.22M |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Financials | 3.12% |
| 3 | Consumer Discretionary | 1.98% |
| 4 | Healthcare | 1.96% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Energy AlphaDEX Fund
FXN
$292M
| $1.15M | 0.51% |
+75,981
| New | +$1.15M |
|
27
Schwab US TIPS ETF
SCHP
$13.9B
| $1.14M | 0.51% |
20,122
| – | – |
|
28
JPMorgan Chase
JPM
$829B
| $1.1M | 0.49% |
9,555
-3,138
| -25% | -$360K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $1.1M | 0.49% |
3,627
+26
| +0.7% | +$7.85K |
|
30
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
| $1.08M | 0.48% |
+46,136
| New | +$1.08M |
|
31
Tesla
TSLA
$1.08T
| $1.03M | 0.46% |
1,260
+35
| +3% | +$28.6K |
|
32
SPDR Gold Trust
GLD
$107B
| $994K | 0.44% |
6,187
+1,583
| +34% | +$254K |
|
33
FS KKR Capital
FSK
$5.11B
| $975K | 0.43% |
46,881
-68
| -0.1% | -$1.41K |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $960K | 0.43% |
8,450
-1,305
| -13% | -$148K |
|
35
Verizon
VZ
$186B
| $895K | 0.4% |
20,125
-1,589
| -7% | -$70.7K |
|
36
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $887K | 0.4% |
+15,393
| New | +$887K |
|
37
IBM
IBM
$227B
| $882K | 0.39% |
6,878
-56
| -0.8% | -$7.18K |
|
38
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $806K | 0.36% |
+15,754
| New | +$806K |
|
39
Vanguard Information Technology ETF
VGT
$99.7B
| $791K | 0.35% |
2,240
+97
| +5% | +$34.3K |
|
40
M&T Bank
MTB
$31.5B
| $778K | 0.35% |
4,605
| – | – |
|
41
Exxon Mobil
XOM
$487B
| $707K | 0.32% |
8,113
-1,809
| -18% | -$158K |
|
42
iShares Core High Dividend ETF
HDV
$11.7B
| $706K | 0.31% |
7,084
+1,123
| +19% | +$112K |
|
43
Home Depot
HD
$405B
| $699K | 0.31% |
2,279
-44
| -2% | -$13.5K |
|
|
FPF
44
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $693K | 0.31% |
36,778
+6,261
| +21% | +$118K |
|
45
BP
BP
$90.8B
| $678K | 0.3% |
24,608
+5,602
| +29% | +$154K |
|
46
NVIDIA
NVDA
$4.24T
| $654K | 0.29% |
3,776
+353
| +10% | +$61.1K |
|
47
Vanguard Total International Stock ETF
VXUS
$102B
| $636K | 0.28% |
12,277
-1,249
| -9% | -$64.7K |
|
48
iShares Biotechnology ETF
IBB
$5.6B
| $630K | 0.28% |
+5,138
| New | +$630K |
|
49
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $629K | 0.28% |
18,550
+10,382
| +127% | +$352K |
|
50
Consolidated Edison
ED
$35.4B
| $616K | 0.27% |
6,660
+47
| +0.7% | +$4.35K |
|