OBWG
Onyx Bridge Wealth Group Portfolio holdings
AUM
$756M
This Quarter Return
+6.3%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+1.9%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
212
New
28
Increased
81
Reduced
57
Closed
25
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$18.2M |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$9.54M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$9.35M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$5.71M |
| 5 |
iShares MSCI Italy ETF
EWI
|
$5.55M |
Top Sells
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Financials | 3.89% |
| 3 | Communication Services | 2.21% |
| 4 | Healthcare | 2.12% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $970K | 0.39% |
8,849
-135
| -2% | -$14.8K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $961K | 0.38% |
2,993
+1
| +0% | +$321 |
|
53
Verizon
VZ
$184B
| $947K | 0.38% |
24,356
+2,777
| +13% | +$108K |
|
54
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $926K | 0.37% |
20,638
+268
| +1% | +$12K |
|
55
Walt Disney
DIS
$211B
| $853K | 0.34% |
8,522
+1,935
| +29% | +$194K |
|
56
Penumbra
PEN
$10.5B
| $815K | 0.33% |
2,925
-200
| -6% | -$55.7K |
|
57
BP
BP
$88.8B
| $814K | 0.33% |
21,467
-1,015
| -5% | -$38.5K |
|
58
SPDR Gold Trust
GLD
$111B
| $812K | 0.32% |
4,434
| – | – |
|
59
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $797K | 0.32% |
+9,992
| New | +$797K |
|
60
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $795K | 0.32% |
23,342
-2,342
| -9% | -$79.8K |
|
|
FPF
61
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $767K | 0.31% |
48,600
+4,007
| +9% | +$63.2K |
|
62
Consolidated Edison
ED
$35.3B
| $761K | 0.3% |
7,954
+826
| +12% | +$79K |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $724K | 0.29% |
6,603
-274
| -4% | -$30K |
|
64
First Trust Capital Strength ETF
FTCS
$8.46B
| $687K | 0.27% |
9,423
+1,498
| +19% | +$109K |
|
65
Ares Capital
ARCC
$15.7B
| $684K | 0.27% |
37,425
+4,084
| +12% | +$74.6K |
|
66
Vanguard Value ETF
VTV
$143B
| $674K | 0.27% |
4,879
-132,616
| -96% | -$18.3M |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $667K | 0.27% |
3,148
+82
| +3% | +$17.4K |
|
68
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $664K | 0.27% |
7,235
-79
| -1% | -$7.25K |
|
69
iShares Core High Dividend ETF
HDV
$11.6B
| $656K | 0.26% |
6,457
-82
| -1% | -$8.34K |
|
70
Home Depot
HD
$406B
| $652K | 0.26% |
2,210
+140
| +7% | +$41.3K |
|
71
Vanguard S&P 500 ETF
VOO
$724B
| $650K | 0.26% |
1,728
+90
| +5% | +$33.9K |
|
72
Vanguard Information Technology ETF
VGT
$99.1B
| $639K | 0.26% |
1,659
-160
| -9% | -$61.7K |
|
73
Vanguard Total International Stock ETF
VXUS
$101B
| $616K | 0.25% |
11,156
+19
| +0.2% | +$1.05K |
|
74
AT&T
T
$208B
| $611K | 0.24% |
31,750
+2,255
| +8% | +$43.4K |
|
75
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $603K | 0.24% |
32,839
+184
| +0.6% | +$3.38K |
|