OBWG
Onyx Bridge Wealth Group Portfolio holdings
AUM
$756M
This Quarter Return
-2.37%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+2.3%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
256
New
19
Increased
115
Reduced
72
Closed
21
Top Buys
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$12.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$10.5M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.1M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$7.35M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$6.91M |
Top Sells
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 2.71% |
| 3 | Communication Services | 2.28% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.58M | 0.37% |
26,682
+116
| +0.4% | +$6.88K |
|
52
iShares Core High Dividend ETF
HDV
$11.6B
| $1.58M | 0.37% |
15,975
-181
| -1% | -$17.9K |
|
53
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
| $1.55M | 0.36% |
68,862
-5,554
| -7% | -$125K |
|
54
Visa
V
$681B
| $1.52M | 0.35% |
6,600
+656
| +11% | +$151K |
|
55
Procter & Gamble
PG
$370B
| $1.37M | 0.32% |
9,418
+317
| +3% | +$46.2K |
|
56
Mastercard
MA
$536B
| $1.29M | 0.3% |
3,254
+122
| +4% | +$48.3K |
|
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.27M | 0.3% |
7,966
-216
| -3% | -$34.5K |
|
58
FS KKR Capital
FSK
$5.06B
| $1.26M | 0.3% |
64,207
-1,797
| -3% | -$35.4K |
|
59
Exxon Mobil
XOM
$477B
| $1.25M | 0.29% |
10,632
+69
| +0.7% | +$8.11K |
|
60
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
| $1.25M | 0.29% |
37,934
-25,336
| -40% | -$833K |
|
61
Vanguard S&P 500 ETF
VOO
$724B
| $1.22M | 0.29% |
3,110
+702
| +29% | +$276K |
|
62
Broadcom
AVGO
$1.42T
| $1.21M | 0.28% |
1,454
+318
| +28% | +$264K |
|
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.15M | 0.27% |
3,438
+92
| +3% | +$30.8K |
|
64
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $1.1M | 0.26% |
7,495
+823
| +12% | +$121K |
|
65
IBM
IBM
$227B
| $1.06M | 0.25% |
7,546
-274
| -4% | -$38.4K |
|
66
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
| $1.06M | 0.25% |
25,495
-7,390
| -22% | -$307K |
|
67
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.04M | 0.24% |
30,880
+6,721
| +28% | +$226K |
|
68
iShares Global 100 ETF
IOO
$7.02B
| $984K | 0.23% |
13,431
| – | – |
|
69
Vanguard Real Estate ETF
VNQ
$34.1B
| $966K | 0.23% |
12,764
-2,636
| -17% | -$199K |
|
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $959K | 0.22% |
16,305
-15,051
| -48% | -$885K |
|
71
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $957K | 0.22% |
+22,120
| New | +$957K |
|
72
Walt Disney
DIS
$211B
| $955K | 0.22% |
11,784
+430
| +4% | +$34.9K |
|
73
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $948K | 0.22% |
11,644
+2,013
| +21% | +$164K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $947K | 0.22% |
2,704
+341
| +14% | +$119K |
|
75
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $937K | 0.22% |
15,621
-157,065
| -91% | -$9.42M |
|