OBWG
Onyx Bridge Wealth Group Portfolio holdings
AUM
$756M
This Quarter Return
+2.54%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(+8.8%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
280
New
17
Increased
108
Reduced
109
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.61M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$4.52M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.44M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$4.27M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.89M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$5.25M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$4.16M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.85M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$2.11M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$1.25M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Communication Services | 2.22% |
| 3 | Financials | 2.19% |
| 4 | Healthcare | 1.5% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $2.41M | 0.4% |
19,471
+38
| +0.2% | +$4.7K |
|
52
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.27M | 0.37% |
46,612
-773
| -2% | -$37.7K |
|
53
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.24M | 0.37% |
40,339
+17,449
| +76% | +$968K |
|
54
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.14M | 0.35% |
26,678
-406
| -1% | -$32.5K |
|
55
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.09M | 0.34% |
20,082
+1,590
| +9% | +$165K |
|
56
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.08M | 0.34% |
36,674
+14,635
| +66% | +$830K |
|
57
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
| $2.04M | 0.34% |
90,869
-323
| -0.4% | -$7.26K |
|
58
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $2.02M | 0.33% |
82,749
+1,385
| +2% | +$33.9K |
|
59
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
| $2.02M | 0.33% |
82,384
-2,229
| -3% | -$54.6K |
|
60
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $1.99M | 0.33% |
31,763
-1,352
| -4% | -$84.6K |
|
61
Visa
V
$683B
| $1.96M | 0.32% |
7,486
+51
| +0.7% | +$13.4K |
|
62
Vanguard Small-Cap ETF
VB
$66.4B
| $1.91M | 0.31% |
8,749
-47
| -0.5% | -$10.2K |
|
63
Broadcom
AVGO
$1.4T
| $1.89M | 0.31% |
1,180
-41
| -3% | -$65.8K |
|
64
Chevron
CVX
$324B
| $1.89M | 0.31% |
12,064
-109
| -0.9% | -$17.1K |
|
65
iShares Core High Dividend ETF
HDV
$11.7B
| $1.76M | 0.29% |
16,152
+86
| +0.5% | +$9.35K |
|
66
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.74M | 0.29% |
66,039
-6,300
| -9% | -$166K |
|
67
Vanguard S&P 500 ETF
VOO
$726B
| $1.74M | 0.29% |
3,474
-5
| -0.1% | -$2.5K |
|
68
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.7M | 0.28% |
17,154
-840
| -5% | -$83.4K |
|
69
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.68M | 0.28% |
8,514
-381
| -4% | -$75.2K |
|
70
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.62M | 0.27% |
19,285
+54
| +0.3% | +$4.54K |
|
71
Procter & Gamble
PG
$368B
| $1.56M | 0.26% |
9,453
-80
| -0.8% | -$13.2K |
|
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.55M | 0.26% |
7,582
-20
| -0.3% | -$4.1K |
|
73
Verizon
VZ
$186B
| $1.53M | 0.25% |
37,164
+4,913
| +15% | +$203K |
|
74
IBM
IBM
$227B
| $1.49M | 0.24% |
8,610
-63
| -0.7% | -$10.9K |
|
75
Tesla
TSLA
$1.08T
| $1.48M | 0.24% |
7,496
+56
| +0.8% | +$11.1K |
|