OBWG
Onyx Bridge Wealth Group Portfolio holdings
AUM
$756M
This Quarter Return
+5.92%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+11%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
67.52%
Holding
180
New
23
Increased
101
Reduced
28
Closed
6
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$14.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.54M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.72M |
| 4 |
Vanguard Value ETF
VTV
|
$5.18M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.38M |
Top Sells
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Financials | 3.82% |
| 3 | Communication Services | 2.06% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Healthcare | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $722K | 0.24% |
11,358
+768
| +7% | +$48.8K |
|
52
Technology Select Sector SPDR Fund
XLK
$83.9B
| $698K | 0.24% |
3,978
+1,203
| +43% | +$211K |
|
53
Pfizer
PFE
$141B
| $696K | 0.23% |
12,283
+323
| +3% | +$18.3K |
|
54
iShares Global Tech ETF
IXN
$5.71B
| $684K | 0.23% |
10,505
-529
| -5% | -$34.4K |
|
55
iShares Core MSCI EAFE ETF
IEFA
$150B
| $659K | 0.22% |
8,786
+3,127
| +55% | +$235K |
|
56
Consolidated Edison
ED
$35.4B
| $654K | 0.22% |
7,682
+322
| +4% | +$27.4K |
|
57
First Trust Capital Strength ETF
FTCS
$8.49B
| $648K | 0.22% |
7,727
+12
| +0.2% | +$1.01K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $635K | 0.21% |
219
+59
| +37% | +$171K |
|
59
iShares Core High Dividend ETF
HDV
$11.7B
| $622K | 0.21% |
6,108
+957
| +19% | +$97.5K |
|
60
Boeing
BA
$177B
| $604K | 0.2% |
2,907
+221
| +8% | +$45.9K |
|
61
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $602K | 0.2% |
11,457
-4,030
| -26% | -$212K |
|
62
Vanguard Health Care ETF
VHT
$15.6B
| $600K | 0.2% |
2,267
+731
| +48% | +$193K |
|
|
EVV
63
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $588K | 0.2% |
44,691
-1,550
| -3% | -$20.4K |
|
64
Johnson & Johnson
JNJ
$427B
| $586K | 0.2% |
3,416
+559
| +20% | +$95.9K |
|
65
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $585K | 0.2% |
14,879
+7,321
| +97% | +$288K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $575K | 0.19% |
1,697
+169
| +11% | +$57.3K |
|
67
iShares MSCI Italy ETF
EWI
$716M
| $551K | 0.19% |
16,448
+6,113
| +59% | +$205K |
|
68
Ares Capital
ARCC
$15.8B
| $549K | 0.19% |
26,119
-2,707
| -9% | -$56.9K |
|
69
Blue Owl Capital
OBDC
$7.33B
| $541K | 0.18% |
37,956
| – | – |
|
70
FT Vest US Equity Buffer ETF June
FJUN
$993M
| $534K | 0.18% |
14,028
| – | – |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $526K | 0.18% |
3,771
+1,764
| +88% | +$246K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $525K | 0.18% |
4,539
-50
| -1% | -$5.78K |
|
73
Bain Capital Specialty
BCSF
$1.03B
| $522K | 0.18% |
33,762
-5,175
| -13% | -$80K |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $517K | 0.17% |
6,404
+553
| +9% | +$44.6K |
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $508K | 0.17% |
2,092
+199
| +11% | +$48.3K |
|