OBWG
Onyx Bridge Wealth Group Portfolio holdings
AUM
$756M
This Quarter Return
+7.12%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+12%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
216
New
42
Increased
56
Reduced
65
Closed
32
Top Buys
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$5.27M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$4.59M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.41M |
| 4 |
FT Vest US Equity Buffer ETF June
FJUN
|
$2.63M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$2.46M |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Financials | 3.79% |
| 3 | Healthcare | 2.32% |
| 4 | Communication Services | 1.88% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Penumbra
PEN
$10.6B
| $720K | 0.29% |
3,125
| – | – |
|
52
iShares Core High Dividend ETF
HDV
$11.7B
| $697K | 0.28% |
6,539
-95
| -1% | -$10.1K |
|
53
Consolidated Edison
ED
$35.4B
| $697K | 0.28% |
7,128
+170
| +2% | +$16.6K |
|
54
M&T Bank
MTB
$31.5B
| $691K | 0.28% |
4,604
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $689K | 0.28% |
2,163
+877
| +68% | +$279K |
|
56
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $669K | 0.27% |
7,314
+764
| +12% | +$69.9K |
|
57
Home Depot
HD
$405B
| $657K | 0.27% |
2,070
-31
| -1% | -$9.84K |
|
58
Walt Disney
DIS
$213B
| $619K | 0.25% |
6,587
+2,029
| +45% | +$191K |
|
59
Ares Capital
ARCC
$15.8B
| $617K | 0.25% |
33,341
+1,241
| +4% | +$23K |
|
60
Tesla
TSLA
$1.08T
| $616K | 0.25% |
5,448
+1,470
| +37% | +$166K |
|
61
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $605K | 0.25% |
+32,655
| New | +$605K |
|
62
First Trust Capital Strength ETF
FTCS
$8.49B
| $602K | 0.24% |
7,925
+124
| +2% | +$9.42K |
|
63
Vanguard Total International Stock ETF
VXUS
$102B
| $598K | 0.24% |
11,137
-698
| -6% | -$37.5K |
|
64
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $597K | 0.24% |
+16,312
| New | +$597K |
|
65
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $594K | 0.24% |
+5,978
| New | +$594K |
|
66
Vanguard S&P 500 ETF
VOO
$726B
| $584K | 0.24% |
1,638
+202
| +14% | +$72K |
|
67
Vanguard Information Technology ETF
VGT
$99.7B
| $582K | 0.24% |
1,819
-109
| -6% | -$34.9K |
|
68
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $577K | 0.23% |
8,569
-123
| -1% | -$8.28K |
|
69
AT&T
T
$209B
| $576K | 0.23% |
29,495
+2,174
| +8% | +$42.5K |
|
70
AbbVie
ABBV
$372B
| $575K | 0.23% |
3,454
-88
| -2% | -$14.7K |
|
71
Vanguard Health Care ETF
VHT
$15.6B
| $572K | 0.23% |
2,306
| – | – |
|
72
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $569K | 0.23% |
9,563
+4,420
| +86% | +$263K |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $553K | 0.22% |
11,232
-269
| -2% | -$13.2K |
|
74
Pfizer
PFE
$141B
| $523K | 0.21% |
10,266
-12
| -0.1% | -$611 |
|
75
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $522K | 0.21% |
10,614
+2,877
| +37% | +$141K |
|