OBWG
Onyx Bridge Wealth Group Portfolio holdings
AUM
$756M
1-Year Return
13.59%
This Quarter Return
-4.97%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
-$33.1M
(-11%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
186
New
12
Increased
57
Reduced
66
Closed
27
Top Buys
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$22.2M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$9.78M |
| 3 |
Vanguard Value ETF
VTV
|
$1.5M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$1.35M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$873K |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 4.27% |
| 3 | Healthcare | 2.11% |
| 4 | Communication Services | 1.81% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
| $423K | 0.16% |
21,971
| – | – |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $402K | 0.15% |
8,000
-260
| -3% | -$13.1K |
|
78
Johnson & Johnson
JNJ
$431B
| $399K | 0.15% |
2,190
-1,226
| -36% | -$223K |
|
79
Blackstone
BX
$133B
| $394K | 0.15% |
3,664
| – | – |
|
80
Bristol-Myers Squibb
BMY
$95B
| $388K | 0.15% |
5,118
-76
| -1% | -$5.76K |
|
81
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $378K | 0.14% |
3,592
+22
| +0.6% | +$2.32K |
|
82
Altria Group
MO
$112B
| $378K | 0.14% |
6,876
+1,676
| +32% | +$92.1K |
|
83
Boeing
BA
$174B
| $358K | 0.14% |
2,320
-587
| -20% | -$90.6K |
|
84
UnitedHealth
UNH
$281B
| $355K | 0.13% |
690
-82
| -11% | -$42.2K |
|
85
PepsiCo
PEP
$201B
| $348K | 0.13% |
1,991
+184
| +10% | +$32.2K |
|
86
Nuveen Core Plus Impact Fund
NPCT
$314M
| $343K | 0.13% |
25,605
| – | – |
|
87
McDonald's
MCD
$226B
| $342K | 0.13% |
1,384
+135
| +11% | +$33.4K |
|
88
Vanguard Financials ETF
VFH
$13B
| $341K | 0.13% |
3,977
-266
| -6% | -$22.8K |
|
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $339K | 0.13% |
4,130
-1,342
| -25% | -$110K |
|
90
United Parcel Service
UPS
$71.6B
| $339K | 0.13% |
1,820
+214
| +13% | +$39.9K |
|
91
Visa
V
$681B
| $339K | 0.13% |
1,583
+132
| +9% | +$28.3K |
|
92
Lowe's Companies
LOW
$148B
| $337K | 0.13% |
1,688
-6
| -0.4% | -$1.2K |
|
93
Costco
COST
$424B
| $334K | 0.13% |
603
+48
| +9% | +$26.6K |
|
94
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $332K | 0.13% |
9,831
-667
| -6% | -$22.5K |
|
95
AbbVie
ABBV
$376B
| $331K | 0.13% |
2,097
-244
| -10% | -$38.5K |
|
96
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $329K | 0.12% |
5,593
-394
| -7% | -$23.2K |
|
97
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $322K | 0.12% |
3,331
+226
| +7% | +$21.8K |
|
98
iShares International Select Dividend ETF
IDV
$5.73B
| $320K | 0.12% |
10,646
-103
| -1% | -$3.1K |
|
99
MidCap Financial Investment
MFIC
$1.22B
| $319K | 0.12% |
24,816
| – | – |
|
100
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $317K | 0.12% |
24,963
+14,863
| +147% | +$189K |
|