OBWG
Onyx Bridge Wealth Group Portfolio holdings
AUM
$756M
This Quarter Return
+8.66%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
(+8.5%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
329
New
36
Increased
114
Reduced
139
Closed
13
Top Buys
| 1 |
WisdomTree US Value Fund
WTV
|
$15.1M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$11.1M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$10.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 5 |
Capital Group Dividend Growers ETF
CGDG
|
$9.6M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$14.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.8M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$10.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$10.9M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$10M |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Financials | 2.36% |
| 3 | Communication Services | 2.01% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Healthcare | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Technology Select Sector SPDR Fund
XLK
$82.8B
| $3.46M | 0.46% |
13,681
-43,045
| -76% | -$10.9M |
|
52
Fidelity Blue Chip Growth ETF
FBCG
$4.57B
| $3.45M | 0.46% |
71,547
+26,268
| +58% | +$1.27M |
|
53
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29B
| $3.39M | 0.45% |
62,277
+5,473
| +10% | +$298K |
|
54
Palantir
PLTR
$375B
| $3.3M | 0.44% |
24,199
+611
| +3% | +$83.3K |
|
55
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.26M | 0.43% |
57,366
+5,381
| +10% | +$306K |
|
56
FT Vest Growth-100 Buffer ETF March
QMAR
$448M
| $3.21M | 0.42% |
+103,509
| New | +$3.21M |
|
57
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$843M
| $2.83M | 0.37% |
59,129
-2,094
| -3% | -$100K |
|
58
Broadcom
AVGO
$1.4T
| $2.68M | 0.35% |
9,719
+25
| +0.3% | +$6.89K |
|
59
Alphabet (Google) Class A
GOOGL
$2.54T
| $2.53M | 0.33% |
14,368
-2,535
| -15% | -$447K |
|
60
BlackRock Flexible Income ETF
BINC
$11.5B
| $2.5M | 0.33% |
47,289
+9,961
| +27% | +$526K |
|
61
Alger AI Enablers & Adopters ETF
ALAI
$137M
| $2.49M | 0.33% |
80,721
+2,012
| +3% | +$62.1K |
|
62
Visa
V
$678B
| $2.44M | 0.32% |
6,870
-438
| -6% | -$156K |
|
63
Tesla
TSLA
$1.06T
| $2.36M | 0.31% |
7,441
-28
| -0.4% | -$8.89K |
|
64
John Hancock Multifactor Mid Cap ETF
JHMM
$4.28B
| $2.36M | 0.31% |
38,533
-8,695
| -18% | -$532K |
|
65
IBM
IBM
$224B
| $2.36M | 0.31% |
7,989
-313
| -4% | -$92.3K |
|
66
First Trust US Equity Opportunities ETF
FPX
$1.01B
| $2.33M | 0.31% |
16,047
-18
| -0.1% | -$2.61K |
|
67
Vanguard S&P 500 ETF
VOO
$719B
| $2.25M | 0.3% |
3,961
-78
| -2% | -$44.3K |
|
|
68
iShares Convertible Bond ETF
ICVT
$2.78B
| $2.12M | 0.28% |
23,566
-111,446
| -83% | -$10M |
|
69
SPDR Gold Trust
GLD
$110B
| $2.06M | 0.27% |
6,759
+348
| +5% | +$106K |
|
70
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $2.05M | 0.27% |
55,498
-2,149
| -4% | -$79.3K |
|
71
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
| $2.03M | 0.27% |
+62,729
| New | +$2.03M |
|
72
iShares MSCI KLD 400 Social ETF
DSI
$4.76B
| $2M | 0.26% |
17,217
-2,190
| -11% | -$254K |
|
73
Vanguard Small-Cap ETF
VB
$65.9B
| $1.98M | 0.26% |
8,351
-209
| -2% | -$49.5K |
|
74
iShares Core High Dividend ETF
HDV
$11.7B
| $1.91M | 0.25% |
16,313
+108
| +0.7% | +$12.7K |
|
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.12B
| $1.85M | 0.25% |
6,885
-18
| -0.3% | -$4.85K |
|