OBWG
Onyx Bridge Wealth Group Portfolio holdings
AUM
$756M
This Quarter Return
-2.37%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+2.3%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
256
New
19
Increased
115
Reduced
72
Closed
21
Top Buys
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$12.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$10.5M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.1M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$7.35M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$6.91M |
Top Sells
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 2.71% |
| 3 | Communication Services | 2.28% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $3.7M | 0.86% |
29,111
+1,173
| +4% | +$149K |
|
|
BSCN
27
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.67M | 0.86% |
173,046
-4,094
| -2% | -$86.9K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $2.94M | 0.69% |
22,332
+234
| +1% | +$30.9K |
|
29
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.83M | 0.66% |
38,500
-11,229
| -23% | -$827K |
|
30
NVIDIA
NVDA
$4.15T
| $2.82M | 0.66% |
6,488
+298
| +5% | +$130K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.57M | 0.6% |
6,012
+134
| +2% | +$57.3K |
|
32
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $2.55M | 0.6% |
25,609
+1,176
| +5% | +$117K |
|
33
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $2.51M | 0.59% |
102,461
+15,170
| +17% | +$372K |
|
34
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $2.34M | 0.55% |
+46,080
| New | +$2.34M |
|
35
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.24M | 0.52% |
54,317
+180
| +0.3% | +$7.43K |
|
36
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $2.2M | 0.51% |
26,220
-5,222
| -17% | -$439K |
|
37
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.2M | 0.51% |
21,265
+5,170
| +32% | +$534K |
|
38
Chevron
CVX
$318B
| $2.16M | 0.5% |
12,806
+265
| +2% | +$44.7K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.08M | 0.49% |
12,685
+326
| +3% | +$53.4K |
|
40
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $2.05M | 0.48% |
+81,739
| New | +$2.05M |
|
41
Merck
MRK
$210B
| $1.96M | 0.46% |
19,083
+377
| +2% | +$38.8K |
|
42
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| $1.86M | 0.44% |
30,949
+5,156
| +20% | +$310K |
|
43
Tesla
TSLA
$1.08T
| $1.86M | 0.43% |
7,435
+1,001
| +16% | +$250K |
|
44
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $1.83M | 0.43% |
52,574
+10,159
| +24% | +$355K |
|
45
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.79M | 0.42% |
45,886
+1,024
| +2% | +$39.9K |
|
46
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.4M
| $1.76M | 0.41% |
45,684
+7,715
| +20% | +$297K |
|
47
Vanguard Small-Cap ETF
VB
$65.9B
| $1.71M | 0.4% |
9,057
-62
| -0.7% | -$11.7K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.63M | 0.38% |
12,449
+1,267
| +11% | +$166K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $1.63M | 0.38% |
5,422
+72
| +1% | +$21.6K |
|
50
JPMorgan Chase
JPM
$824B
| $1.59M | 0.37% |
10,938
+728
| +7% | +$106K |
|