OBWG
Onyx Bridge Wealth Group Portfolio holdings
AUM
$756M
1-Year Return
13.59%
This Quarter Return
+5.07%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$31.5M
(+16%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
147
New
33
Increased
60
Reduced
24
Closed
19
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$20.6M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$18.8M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.79M |
| 4 |
Aon
AON
|
$3.29M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$3.03M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$15.7M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$15.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.54M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$1.7M |
| 5 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$1.68M |
Sector Composition
| 1 | Technology | 4.66% |
| 2 | Financials | 4.08% |
| 3 | Communication Services | 2.16% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.81T
| $325K | 0.14% |
2,560
+240
| +10% | +$30.5K |
|
77
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $321K | 0.14% |
+8,824
| New | +$321K |
|
78
United Airlines
UAL
$34.3B
| $310K | 0.13% |
+6,739
| New | +$310K |
|
79
Bank of America
BAC
$375B
| $309K | 0.13% |
+8,136
| New | +$309K |
|
|
HQH
80
abrdn Healthcare Investors
HQH
$901M
| $304K | 0.13% |
12,037
-136
| -1% | -$3.44K |
|
81
Moderna
MRNA
$9.45B
| $295K | 0.13% |
+1,029
| New | +$295K |
|
82
BlackRock New York Municipal Income Trust
BNY
$232M
| $293K | 0.13% |
19,300
| – | – |
|
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $285K | 0.12% |
2,531
+141
| +6% | +$15.9K |
|
84
United Parcel Service
UPS
$71.6B
| $285K | 0.12% |
+1,355
| New | +$285K |
|
85
AbbVie
ABBV
$376B
| $282K | 0.12% |
+2,398
| New | +$282K |
|
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $282K | 0.12% |
+3,222
| New | +$282K |
|
87
iShares International Select Dividend ETF
IDV
$5.73B
| $281K | 0.12% |
8,768
+50
| +0.6% | +$1.6K |
|
|
CGC
88
Canopy Growth
CGC
$431M
| $277K | 0.12% |
+1,416
| New | +$277K |
|
89
McDonald's
MCD
$226B
| $275K | 0.12% |
+1,172
| New | +$275K |
|
90
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $267K | 0.12% |
2,268
+310
| +16% | +$36.5K |
|
91
Lowe's Companies
LOW
$148B
| $263K | 0.11% |
+1,340
| New | +$263K |
|
92
iShares Select Dividend ETF
DVY
$20.8B
| $262K | 0.11% |
2,279
+475
| +26% | +$54.6K |
|
93
Medtronic
MDT
$119B
| $259K | 0.11% |
2,055
+172
| +9% | +$21.7K |
|
94
iShares S&P 500 Growth ETF
IVW
$63.7B
| $258K | 0.11% |
+3,478
| New | +$258K |
|
95
Invesco QQQ Trust
QQQ
$368B
| $255K | 0.11% |
712
+10
| +1% | +$3.58K |
|
96
Merck
MRK
$210B
| $250K | 0.11% |
3,203
-237
| -7% | -$18.5K |
|
97
Cigna
CI
$81.2B
| $244K | 0.11% |
+1,042
| New | +$244K |
|
98
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $241K | 0.1% |
+9,300
| New | +$241K |
|
99
3M
MMM
$82.8B
| $240K | 0.1% |
+1,441
| New | +$240K |
|
100
DraftKings
DKNG
$23.5B
| $236K | 0.1% |
5,378
+1,988
| +59% | +$87.2K |
|