OBWG
Onyx Bridge Wealth Group Portfolio holdings
AUM
$756M
This Quarter Return
-2.4%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(+0.39%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
311
New
27
Increased
129
Reduced
112
Closed
18
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$14.5M |
| 2 |
iShares S&P 100 ETF
OEF
|
$12.2M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$10.8M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$8.79M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$8.72M |
Top Sells
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 2.53% |
| 3 | Communication Services | 1.94% |
| 4 | Healthcare | 1.43% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $2.99M | 0.43% |
61,223
+3,254
| +6% | +$159K |
|
52
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.97M | 0.43% |
51,985
+1,751
| +3% | +$100K |
|
53
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $2.94M | 0.42% |
56,804
+2,717
| +5% | +$141K |
|
54
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $2.77M | 0.4% |
98,915
+1,533
| +2% | +$42.9K |
|
55
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $2.71M | 0.39% |
47,228
-10,675
| -18% | -$612K |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.61M | 0.37% |
16,903
+291
| +2% | +$45K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $2.6M | 0.37% |
4,507
-170
| -4% | -$98K |
|
58
Visa
V
$681B
| $2.56M | 0.37% |
7,308
+153
| +2% | +$53.6K |
|
59
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $2.08M | 0.3% |
57,647
-983
| -2% | -$35.5K |
|
60
Vanguard S&P 500 ETF
VOO
$724B
| $2.08M | 0.3% |
4,039
-72
| -2% | -$37K |
|
61
IBM
IBM
$227B
| $2.06M | 0.3% |
8,302
-188
| -2% | -$46.8K |
|
62
Palantir
PLTR
$367B
| $1.99M | 0.29% |
23,588
-6,044
| -20% | -$510K |
|
63
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.99M | 0.29% |
19,407
+1,932
| +11% | +$198K |
|
64
iShares Core High Dividend ETF
HDV
$11.6B
| $1.96M | 0.28% |
16,205
-102
| -0.6% | -$12.4K |
|
65
BlackRock Flexible Income ETF
BINC
$11.5B
| $1.96M | 0.28% |
37,328
+7,310
| +24% | +$383K |
|
66
Tesla
TSLA
$1.08T
| $1.94M | 0.28% |
7,469
-65
| -0.9% | -$16.8K |
|
67
Chevron
CVX
$318B
| $1.92M | 0.28% |
11,498
-26
| -0.2% | -$4.35K |
|
68
Vanguard Small-Cap ETF
VB
$65.9B
| $1.9M | 0.27% |
8,560
-281
| -3% | -$62.3K |
|
69
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $1.85M | 0.27% |
+61,115
| New | +$1.85M |
|
70
SPDR Gold Trust
GLD
$111B
| $1.85M | 0.27% |
6,411
+337
| +6% | +$97.1K |
|
71
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.84M | 0.26% |
36,095
-5,376
| -13% | -$275K |
|
72
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
| $1.81M | 0.26% |
+45,279
| New | +$1.81M |
|
73
Alger AI Enablers & Adopters ETF
ALAI
$139M
| $1.8M | 0.26% |
78,709
+33,837
| +75% | +$775K |
|
74
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.8M | 0.26% |
16,065
-27
| -0.2% | -$3.02K |
|
75
Merck
MRK
$210B
| $1.75M | 0.25% |
19,495
+58
| +0.3% | +$5.21K |
|