OBWG
Onyx Bridge Wealth Group Portfolio holdings
AUM
$756M
This Quarter Return
+5.92%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+11%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
67.52%
Holding
180
New
23
Increased
101
Reduced
28
Closed
6
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$14.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.54M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.72M |
| 4 |
Vanguard Value ETF
VTV
|
$5.18M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.38M |
Top Sells
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Financials | 3.82% |
| 3 | Communication Services | 2.06% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Healthcare | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $504K | 0.17% |
5,472
+1,029
| +23% | +$94.8K |
|
77
iShares MSCI France ETF
EWQ
$383M
| $501K | 0.17% |
+12,784
| New | +$501K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $472K | 0.16% |
9,188
+853
| +10% | +$43.8K |
|
79
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
| $470K | 0.16% |
21,971
| – | – |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $469K | 0.16% |
1,652
+118
| +8% | +$33.5K |
|
81
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $467K | 0.16% |
5,987
+3,221
| +116% | +$251K |
|
82
Nuveen Core Plus Impact Fund
NPCT
$314M
| $466K | 0.16% |
25,605
+12,838
| +101% | +$234K |
|
83
Blackstone
BX
$134B
| $464K | 0.16% |
3,664
+87
| +2% | +$11K |
|
84
Philip Morris
PM
$260B
| $458K | 0.15% |
4,782
+33
| +0.7% | +$3.16K |
|
85
Lowe's Companies
LOW
$145B
| $433K | 0.15% |
1,694
+145
| +9% | +$37.1K |
|
86
Bank of America
BAC
$376B
| $431K | 0.15% |
9,325
+898
| +11% | +$41.5K |
|
87
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $420K | 0.14% |
10,498
+4,699
| +81% | +$188K |
|
88
Vanguard Financials ETF
VFH
$13B
| $414K | 0.14% |
4,243
+1,971
| +87% | +$192K |
|
89
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $402K | 0.14% |
3,531
-23
| -0.6% | -$2.62K |
|
90
American Airlines Group
AAL
$8.82B
| $396K | 0.13% |
21,126
+3,502
| +20% | +$65.6K |
|
91
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $392K | 0.13% |
+4,198
| New | +$392K |
|
92
UnitedHealth
UNH
$281B
| $388K | 0.13% |
772
+227
| +42% | +$114K |
|
93
Selective Insurance
SIGI
$4.76B
| $374K | 0.13% |
4,649
| – | – |
|
94
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $370K | 0.12% |
3,570
+946
| +36% | +$98K |
|
95
GE Aerospace
GE
$292B
| $364K | 0.12% |
3,786
+47
| +1% | +$4.52K |
|
96
Energy Select Sector SPDR Fund
XLE
$27.6B
| $353K | 0.12% |
6,172
+1,662
| +37% | +$95.1K |
|
97
Cisco
CSCO
$274B
| $344K | 0.12% |
5,445
+732
| +16% | +$46.2K |
|
98
United Parcel Service
UPS
$74.1B
| $343K | 0.12% |
1,606
+276
| +21% | +$58.9K |
|
99
iShares International Select Dividend ETF
IDV
$5.77B
| $338K | 0.11% |
10,749
+1,969
| +22% | +$61.9K |
|
100
McDonald's
MCD
$224B
| $336K | 0.11% |
1,249
+58
| +5% | +$15.6K |
|