OBWG
Onyx Bridge Wealth Group Portfolio holdings
AUM
$756M
This Quarter Return
+8.66%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
(+8.5%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
329
New
36
Increased
114
Reduced
139
Closed
13
Top Buys
| 1 |
WisdomTree US Value Fund
WTV
|
$15.1M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$11.1M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$10.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 5 |
Capital Group Dividend Growers ETF
CGDG
|
$9.6M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$14.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.8M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$10.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$10.9M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$10M |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Financials | 2.36% |
| 3 | Communication Services | 2.01% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Healthcare | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.46M | 0.46% | 13,681 -43,045 | -76% | -$10.9M |
|
52
Fidelity Blue Chip Growth ETF
FBCG
$4.61B
| $3.45M | 0.46% | 71,547 +26,268 | +58% | +$1.27M |
|
53
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $3.39M | 0.45% | 62,277 +5,473 | +10% | +$298K |
|
54
Palantir
PLTR
$372B
| $3.3M | 0.44% | 24,199 +611 | +3% | +$83.3K |
|
55
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.26M | 0.43% | 57,366 +5,381 | +10% | +$306K |
|
56
FT Vest Growth-100 Buffer ETF March
QMAR
$450M
| $3.21M | 0.42% | +103,509 | New | +$3.21M |
|
57
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$850M
| $2.83M | 0.37% | 59,129 -2,094 | -3% | -$100K |
|
58
Broadcom
AVGO
$1.4T
| $2.68M | 0.35% | 9,719 +25 | +0.3% | +$6.89K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.53M | 0.33% | 14,368 -2,535 | -15% | -$447K |
|
60
BlackRock Flexible Income ETF
BINC
$11.2B
| $2.5M | 0.33% | 47,289 +9,961 | +27% | +$526K |
|
61
Alger AI Enablers & Adopters ETF
ALAI
$132M
| $2.49M | 0.33% | 80,721 +2,012 | +3% | +$62.1K |
|
62
Visa
V
$683B
| $2.44M | 0.32% | 6,870 -438 | -6% | -$156K |
|
63
Tesla
TSLA
$1.08T
| $2.36M | 0.31% | 7,441 -28 | -0.4% | -$8.89K |
|
64
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $2.36M | 0.31% | 38,533 -8,695 | -18% | -$532K |
|
65
IBM
IBM
$227B
| $2.36M | 0.31% | 7,989 -313 | -4% | -$92.3K |
|
66
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $2.33M | 0.31% | 16,047 -18 | -0.1% | -$2.61K |
|
67
Vanguard S&P 500 ETF
VOO
$726B
| $2.25M | 0.3% | 3,961 -78 | -2% | -$44.3K |
|
|
68
iShares Convertible Bond ETF
ICVT
$2.86B
| $2.12M | 0.28% | 23,566 -111,446 | -83% | -$10M |
|
69
SPDR Gold Trust
GLD
$106B
| $2.06M | 0.27% | 6,759 +348 | +5% | +$106K |
|
70
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
| $2.05M | 0.27% | 55,498 -2,149 | -4% | -$79.3K |
|
71
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $2.03M | 0.27% | +62,729 | New | +$2.03M |
|
72
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $2M | 0.26% | 17,217 -2,190 | -11% | -$254K |
|
73
Vanguard Small-Cap ETF
VB
$66.4B
| $1.98M | 0.26% | 8,351 -209 | -2% | -$49.5K |
|
74
iShares Core High Dividend ETF
HDV
$11.6B
| $1.91M | 0.25% | 16,313 +108 | +0.7% | +$12.7K |
|
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $1.85M | 0.25% | 6,885 -18 | -0.3% | -$4.85K |
|