OBWG
Onyx Bridge Wealth Group Portfolio holdings
AUM
$756M
1-Year Return
13.59%
This Quarter Return
-0.3%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$35M
(+15%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
162
New
34
Increased
83
Reduced
18
Closed
5
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$32.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$31.5M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$11.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.14M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$4.59M |
Top Sells
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Financials | 4.32% |
| 3 | Communication Services | 2.09% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$84B
| $436K | 0.16% |
+2,775
| New | +$436K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $431K | 0.16% |
8,335
-387
| -4% | -$20K |
|
78
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $429K | 0.16% |
+12,792
| New | +$429K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$149B
| $428K | 0.16% |
+5,659
| New | +$428K |
|
80
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $424K | 0.16% |
+8,530
| New | +$424K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $421K | 0.16% |
+7,670
| New | +$421K |
|
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $417K | 0.16% |
4,443
+2,243
| +102% | +$211K |
|
83
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $407K | 0.15% |
3,554
+416
| +13% | +$47.6K |
|
84
Bank of America
BAC
$375B
| $390K | 0.15% |
8,427
+291
| +4% | +$13.5K |
|
85
GE Aerospace
GE
$299B
| $389K | 0.15% |
6,001
+120
| +2% | +$7.78K |
|
86
Vanguard Health Care ETF
VHT
$15.6B
| $379K | 0.14% |
+1,536
| New | +$379K |
|
87
Moderna
MRNA
$9.45B
| $373K | 0.14% |
1,115
+86
| +8% | +$28.8K |
|
88
MidCap Financial Investment
MFIC
$1.22B
| $365K | 0.14% |
27,316
| – | – |
|
89
Selective Insurance
SIGI
$4.93B
| $360K | 0.14% |
4,649
| – | – |
|
90
American Airlines Group
AAL
$8.49B
| $350K | 0.13% |
17,624
+927
| +6% | +$18.4K |
|
91
Merck
MRK
$210B
| $349K | 0.13% |
4,530
+1,327
| +41% | +$102K |
|
92
Medtronic
MDT
$119B
| $348K | 0.13% |
2,885
+830
| +40% | +$100K |
|
93
Lowe's Companies
LOW
$148B
| $343K | 0.13% |
1,549
+209
| +16% | +$46.3K |
|
94
iShares MSCI Italy ETF
EWI
$710M
| $339K | 0.13% |
+10,335
| New | +$339K |
|
95
Comcast
CMCSA
$125B
| $321K | 0.12% |
6,033
+253
| +4% | +$13.5K |
|
96
iShares S&P 500 Growth ETF
IVW
$63.7B
| $315K | 0.12% |
4,062
+584
| +17% | +$45.3K |
|
97
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $294K | 0.11% |
+7,558
| New | +$294K |
|
98
Visa
V
$681B
| $292K | 0.11% |
1,267
+460
| +57% | +$106K |
|
99
BlackRock New York Municipal Income Trust
BNY
$232M
| $290K | 0.11% |
19,300
| – | – |
|
100
McDonald's
MCD
$226B
| $289K | 0.11% |
1,191
+19
| +2% | +$4.61K |
|