OBWG
Onyx Bridge Wealth Group Portfolio holdings
AUM
$756M
This Quarter Return
+1.02%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$694M
AUM Growth
+$694M
(+4.7%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
305
New
20
Increased
133
Reduced
103
Closed
20
Top Buys
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12.9M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$11.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$10.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$7.73M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$3.28M |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Financials | 2.33% |
| 3 | Communication Services | 2.16% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $7.55M | 1.09% |
119,610
+28,316
| +31% | +$1.79M |
|
27
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $7.47M | 1.08% |
224,663
+36,089
| +19% | +$1.2M |
|
28
Vanguard Health Care ETF
VHT
$15.5B
| $7.4M | 1.07% |
29,185
-577
| -2% | -$146K |
|
29
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $6.54M | 0.94% |
114,214
+4,853
| +4% | +$278K |
|
30
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $6.5M | 0.94% |
191,834
+18,856
| +11% | +$639K |
|
31
Microsoft
MSFT
$3.76T
| $6.29M | 0.91% |
14,935
+161
| +1% | +$67.9K |
|
32
Amazon
AMZN
$2.41T
| $6.14M | 0.88% |
27,987
-63
| -0.2% | -$13.8K |
|
33
iShares MSCI Germany ETF
EWG
$2.49B
| $6.04M | 0.87% |
189,785
+11,892
| +7% | +$378K |
|
34
iShares MSCI Canada ETF
EWC
$3.22B
| $5.87M | 0.85% |
145,729
+15,141
| +12% | +$610K |
|
35
iShares MSCI Italy ETF
EWI
$707M
| $5.68M | 0.82% |
157,853
-12,258
| -7% | -$441K |
|
36
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $5.61M | 0.81% |
112,810
-430
| -0.4% | -$21.4K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $4.48M | 0.65% |
23,519
+161
| +0.7% | +$30.7K |
|
38
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.39M | 0.63% |
34,374
+2,933
| +9% | +$374K |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.02M | 0.58% |
6,867
+410
| +6% | +$240K |
|
40
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $4.01M | 0.58% |
40,416
+1,972
| +5% | +$196K |
|
41
Invesco NASDAQ Free Cash Flow Achievers ETF
QOWZ
$14.9M
| $3.99M | 0.57% |
118,994
+28,123
| +31% | +$942K |
|
42
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $3.86M | 0.56% |
18,354
+776
| +4% | +$163K |
|
43
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $3.46M | 0.5% |
57,903
+1,983
| +4% | +$118K |
|
44
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $3.34M | 0.48% |
53,191
-98
| -0.2% | -$6.15K |
|
45
JPMorgan Chase
JPM
$824B
| $3.29M | 0.47% |
13,729
-34
| -0.2% | -$8.15K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.14M | 0.45% |
16,612
+1,228
| +8% | +$232K |
|
47
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $3.05M | 0.44% |
54,087
+4,726
| +10% | +$267K |
|
48
Tesla
TSLA
$1.08T
| $3.04M | 0.44% |
7,534
-171
| -2% | -$69.1K |
|
|
49
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.03M | 0.44% |
62,784
-267,518
| -81% | -$12.9M |
|
50
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.99M | 0.43% |
44,627
+14,355
| +47% | +$962K |
|