OBWG
Onyx Bridge Wealth Group Portfolio holdings
AUM
$756M
This Quarter Return
+6.02%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$663M
AUM Growth
+$663M
(+8.9%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
299
New
26
Increased
128
Reduced
103
Closed
14
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$12.7M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$12.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$11.6M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$6.05M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$5.8M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$11.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$11.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$9.84M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.73M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$4.65M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Financials | 2.24% |
| 3 | Communication Services | 2.1% |
| 4 | Healthcare | 1.62% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.71M | 0.41% |
49,361
+9,022
| +22% | +$496K |
|
52
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.67M | 0.4% |
44,838
+8,164
| +22% | +$486K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.55M | 0.38% |
15,384
+1,039
| +7% | +$172K |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $2.52M | 0.38% |
4,771
+1,297
| +37% | +$684K |
|
55
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.32M | 0.35% |
43,801
-2,811
| -6% | -$149K |
|
56
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $2.22M | 0.33% |
88,399
+5,650
| +7% | +$142K |
|
57
Merck
MRK
$210B
| $2.21M | 0.33% |
19,479
+8
| +0% | +$908 |
|
58
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $2.12M | 0.32% |
57,459
-121,503
| -68% | -$4.49M |
|
59
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
| $2.11M | 0.32% |
82,807
+423
| +0.5% | +$10.8K |
|
60
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.1M | 0.32% |
25,349
-1,329
| -5% | -$110K |
|
61
Vanguard Small-Cap ETF
VB
$66.4B
| $2.08M | 0.31% |
8,761
+12
| +0.1% | +$2.85K |
|
62
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
| $2.05M | 0.31% |
88,990
-1,879
| -2% | -$43.3K |
|
63
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.04M | 0.31% |
30,272
+15,739
| +108% | +$1.06M |
|
64
Visa
V
$683B
| $2.04M | 0.31% |
7,405
-81
| -1% | -$22.3K |
|
65
Broadcom
AVGO
$1.4T
| $2.03M | 0.31% |
11,773
+10,593
| +898% | +$1.83M |
|
66
Tesla
TSLA
$1.08T
| $2.02M | 0.3% |
7,705
+209
| +3% | +$54.7K |
|
67
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $1.98M | 0.3% |
31,141
-622
| -2% | -$39.5K |
|
68
iShares Core High Dividend ETF
HDV
$11.7B
| $1.92M | 0.29% |
16,297
+145
| +0.9% | +$17.1K |
|
69
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $1.9M | 0.29% |
65,351
+16,092
| +33% | +$468K |
|
70
IBM
IBM
$227B
| $1.88M | 0.28% |
8,504
-106
| -1% | -$23.4K |
|
71
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.85M | 0.28% |
16,979
-3,103
| -15% | -$338K |
|
72
Verizon
VZ
$186B
| $1.79M | 0.27% |
39,860
+2,696
| +7% | +$121K |
|
73
Chevron
CVX
$324B
| $1.78M | 0.27% |
12,077
+13
| +0.1% | +$1.92K |
|
74
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.77M | 0.27% |
16,078
-1,076
| -6% | -$119K |
|
75
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.7M | 0.26% |
18,776
-509
| -3% | -$46.2K |
|