OBWG
Onyx Bridge Wealth Group Portfolio holdings
AUM
$756M
This Quarter Return
+9.44%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+16%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
267
New
32
Increased
95
Reduced
108
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Financials | 2.6% |
| 3 | Communication Services | 2.13% |
| 4 | Healthcare | 1.72% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core High Dividend ETF
HDV
$11.7B
| $1.64M | 0.33% |
16,046
+71
| +0.4% | +$7.24K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $1.63M | 0.33% |
4,609
-813
| -15% | -$288K |
|
53
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.62M | 0.33% |
20,181
-18,319
| -48% | -$1.47M |
|
54
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.56M | 0.31% |
+32,422
| New | +$1.56M |
|
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.44M | 0.29% |
7,723
-243
| -3% | -$45.3K |
|
56
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $1.39M | 0.28% |
31,359
+5,864
| +23% | +$259K |
|
57
Procter & Gamble
PG
$368B
| $1.39M | 0.28% |
9,463
+45
| +0.5% | +$6.59K |
|
58
Vanguard S&P 500 ETF
VOO
$726B
| $1.36M | 0.27% |
3,106
-4
| -0.1% | -$1.75K |
|
59
Broadcom
AVGO
$1.4T
| $1.34M | 0.27% |
1,199
-255
| -18% | -$285K |
|
60
Mastercard
MA
$538B
| $1.34M | 0.27% |
3,136
-118
| -4% | -$50.3K |
|
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.28M | 0.26% |
3,386
-52
| -2% | -$19.6K |
|
62
iShares MSCI Mexico ETF
EWW
$1.78B
| $1.24M | 0.25% |
+18,331
| New | +$1.24M |
|
63
IBM
IBM
$227B
| $1.23M | 0.25% |
7,526
-20
| -0.3% | -$3.27K |
|
64
FS KKR Capital
FSK
$5.11B
| $1.22M | 0.25% |
60,938
-3,269
| -5% | -$65.3K |
|
65
Verizon
VZ
$186B
| $1.17M | 0.24% |
30,996
+3,292
| +12% | +$124K |
|
66
Global X MSCI Greece ETF
GREK
$302M
| $1.16M | 0.23% |
+31,175
| New | +$1.16M |
|
67
Walt Disney
DIS
$213B
| $1.11M | 0.22% |
12,247
+463
| +4% | +$41.8K |
|
68
iShares Global 100 ETF
IOO
$7.01B
| $1.1M | 0.22% |
13,665
+234
| +2% | +$18.8K |
|
69
Exxon Mobil
XOM
$487B
| $1.09M | 0.22% |
10,900
+268
| +3% | +$26.8K |
|
70
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.08M | 0.22% |
12,192
-572
| -4% | -$50.5K |
|
71
VanEck Vietnam ETF
VNM
$596M
| $1.07M | 0.22% |
+82,643
| New | +$1.07M |
|
72
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.06M | 0.21% |
13,268
+3,065
| +30% | +$246K |
|
|
EGPT
73
DELISTED
VanEck Egypt Index ETF
EGPT
| $1.05M | 0.21% |
+43,521
| New | +$1.05M |
|
74
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.01M | 0.2% |
13,401
+9,082
| +210% | +$686K |
|
75
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.01M | 0.2% |
16,093
-212
| -1% | -$13.3K |
|