OBWG
Onyx Bridge Wealth Group Portfolio holdings
AUM
$756M
This Quarter Return
+9.44%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+16%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
267
New
32
Increased
95
Reduced
108
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Financials | 2.6% |
| 3 | Communication Services | 2.13% |
| 4 | Healthcare | 1.72% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $4.99M | 1.01% |
116,879
-453
| -0.4% | -$19.3K |
|
27
Amazon
AMZN
$2.44T
| $4.1M | 0.83% |
26,961
-2,150
| -7% | -$327K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $3.23M | 0.65% |
22,907
+575
| +3% | +$81K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.04M | 0.61% |
6,400
+388
| +6% | +$184K |
|
30
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $2.95M | 0.6% |
61,727
+39,607
| +179% | +$1.9M |
|
31
NVIDIA
NVDA
$4.24T
| $2.94M | 0.59% |
5,930
-558
| -9% | -$276K |
|
32
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $2.91M | 0.59% |
29,337
+3,728
| +15% | +$370K |
|
33
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.65M | 0.53% |
23,745
+2,480
| +12% | +$277K |
|
34
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $2.6M | 0.52% |
97,909
-4,552
| -4% | -$121K |
|
35
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $2.57M | 0.52% |
46,593
+513
| +1% | +$28.3K |
|
36
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $2.33M | 0.47% |
56,179
+10,293
| +22% | +$427K |
|
37
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $2.29M | 0.46% |
84,654
+2,915
| +4% | +$78.9K |
|
38
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.2M | 0.44% |
47,190
-7,127
| -13% | -$332K |
|
39
Merck
MRK
$210B
| $2.09M | 0.42% |
19,166
+83
| +0.4% | +$9.05K |
|
40
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.04M | 0.41% |
54,302
-187,816
| -78% | -$7.06M |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.99M | 0.4% |
14,220
+1,771
| +14% | +$247K |
|
42
Visa
V
$683B
| $1.95M | 0.39% |
7,498
+898
| +14% | +$234K |
|
43
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.92M | 0.39% |
20,068
-6,152
| -23% | -$590K |
|
44
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.92M | 0.39% |
11,396
+3,901
| +52% | +$657K |
|
45
Vanguard Small-Cap ETF
VB
$66.4B
| $1.84M | 0.37% |
8,610
-447
| -5% | -$95.4K |
|
46
JPMorgan Chase
JPM
$829B
| $1.83M | 0.37% |
10,740
-198
| -2% | -$33.7K |
|
47
Chevron
CVX
$324B
| $1.78M | 0.36% |
11,965
-841
| -7% | -$125K |
|
48
Tesla
TSLA
$1.08T
| $1.76M | 0.36% |
7,101
-334
| -4% | -$83K |
|
49
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.71M | 0.34% |
26,226
-456
| -2% | -$29.7K |
|
50
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
| $1.66M | 0.34% |
70,394
+1,532
| +2% | +$36.2K |
|