OBWG
Onyx Bridge Wealth Group Portfolio holdings
AUM
$756M
This Quarter Return
+7.12%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+12%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
216
New
42
Increased
56
Reduced
65
Closed
32
Top Buys
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$5.27M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$4.59M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.41M |
| 4 |
FT Vest US Equity Buffer ETF June
FJUN
|
$2.63M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$2.46M |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Financials | 3.79% |
| 3 | Healthcare | 2.32% |
| 4 | Communication Services | 1.88% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.4M
| $1.45M | 0.59% |
70,740
+59,843
| +549% | +$1.22M |
|
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.32M | 0.54% |
+26,103
| New | +$1.32M |
|
28
JPMorgan Chase
JPM
$829B
| $1.32M | 0.54% |
9,562
+310
| +3% | +$42.8K |
|
29
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.19M | 0.48% |
+25,491
| New | +$1.19M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $1.16M | 0.47% |
13,208
+2,898
| +28% | +$255K |
|
31
Mastercard
MA
$538B
| $1.13M | 0.46% |
3,065
+2,345
| +326% | +$862K |
|
32
FS KKR Capital
FSK
$5.11B
| $1.11M | 0.45% |
61,304
+14,117
| +30% | +$256K |
|
33
Visa
V
$683B
| $1.09M | 0.44% |
4,983
+3,038
| +156% | +$662K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.06M | 0.43% |
2,732
+31
| +1% | +$12K |
|
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1M | 0.41% |
8,114
-209
| -3% | -$25.8K |
|
36
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $994K | 0.4% |
21,333
+23
| +0.1% | +$1.07K |
|
37
Exxon Mobil
XOM
$487B
| $993K | 0.4% |
8,984
+1,126
| +14% | +$124K |
|
38
IBM
IBM
$227B
| $983K | 0.4% |
6,840
-77
| -1% | -$11.1K |
|
39
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $924K | 0.38% |
20,370
-6,182
| -23% | -$280K |
|
40
Verizon
VZ
$186B
| $910K | 0.37% |
21,579
+601
| +3% | +$25.4K |
|
41
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $903K | 0.37% |
25,684
+7,774
| +43% | +$273K |
|
42
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
| $882K | 0.36% |
49,487
+3,784
| +8% | +$67.5K |
|
43
NVIDIA
NVDA
$4.24T
| $877K | 0.36% |
5,904
+2,167
| +58% | +$322K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $804K | 0.33% |
2,992
-575
| -16% | -$155K |
|
|
FPF
45
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $776K | 0.32% |
44,593
+2,978
| +7% | +$51.8K |
|
46
First Trust Merger Arbitrage ETF
MARB
$35.3M
| $775K | 0.32% |
+38,435
| New | +$775K |
|
47
BP
BP
$90.8B
| $775K | 0.32% |
22,482
-1,295
| -5% | -$44.6K |
|
48
SPDR Gold Trust
GLD
$107B
| $770K | 0.31% |
4,434
-10
| -0.2% | -$1.74K |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $747K | 0.3% |
6,877
-1,478
| -18% | -$161K |
|
|
FLG
50
Flagstar Financial, Inc.
FLG
$5.33B
| $727K | 0.3% |
79,467
+5,358
| +7% | +$49K |
|