OBWG
Onyx Bridge Wealth Group Portfolio holdings
AUM
$756M
This Quarter Return
+6.3%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+1.9%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
212
New
28
Increased
81
Reduced
57
Closed
25
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$18.2M |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$9.54M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$9.35M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$5.71M |
| 5 |
iShares MSCI Italy ETF
EWI
|
$5.55M |
Top Sells
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Financials | 3.89% |
| 3 | Communication Services | 2.21% |
| 4 | Healthcare | 2.12% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$12B
| $591K | 0.24% |
8,715
+146
| +2% | +$9.91K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $590K | 0.24% |
1,912
-251
| -12% | -$77.5K |
|
78
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $589K | 0.24% |
12,260
+2,308
| +23% | +$111K |
|
79
AbbVie
ABBV
$374B
| $567K | 0.23% |
3,558
+104
| +3% | +$16.6K |
|
80
iShares Global Tech ETF
IXN
$5.69B
| $554K | 0.22% |
10,200
| – | – |
|
81
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $554K | 0.22% |
7,103
+561
| +9% | +$43.7K |
|
82
Alerian MLP ETF
AMLP
$10.6B
| $553K | 0.22% |
14,310
+2,480
| +21% | +$95.9K |
|
83
M&T Bank
MTB
$31B
| $548K | 0.22% |
4,582
-22
| -0.5% | -$2.63K |
|
84
Vanguard Health Care ETF
VHT
$15.5B
| $548K | 0.22% |
2,296
-10
| -0.4% | -$2.39K |
|
85
VanEck Oil Services ETF
OIH
$862M
| $540K | 0.22% |
1,950
+520
| +36% | +$144K |
|
86
Altria Group
MO
$112B
| $527K | 0.21% |
11,806
+1,370
| +13% | +$61.1K |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $523K | 0.21% |
10,716
-516
| -5% | -$25.2K |
|
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $514K | 0.21% |
8,645
-918
| -10% | -$54.6K |
|
89
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $505K | 0.2% |
7,029
+574
| +9% | +$41.2K |
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $503K | 0.2% |
6,120
+1,105
| +22% | +$90.8K |
|
91
Blue Owl Capital
OBDC
$7.27B
| $479K | 0.19% |
37,956
| – | – |
|
92
Philip Morris
PM
$254B
| $477K | 0.19% |
4,903
+118
| +2% | +$11.5K |
|
93
Boeing
BA
$176B
| $475K | 0.19% |
2,238
+400
| +22% | +$85K |
|
94
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $465K | 0.19% |
7,036
+21
| +0.3% | +$1.39K |
|
95
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $443K | 0.18% |
6,475
+12
| +0.2% | +$821 |
|
96
Alphabet (Google) Class A
GOOGL
$2.79T
| $431K | 0.17% |
4,153
-503
| -11% | -$52.2K |
|
97
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $423K | 0.17% |
8,576
-2,038
| -19% | -$100K |
|
98
Pfizer
PFE
$141B
| $421K | 0.17% |
10,320
+54
| +0.5% | +$2.2K |
|
99
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $421K | 0.17% |
3,248
+3
| +0.1% | +$388 |
|
100
Kraft Heinz
KHC
$31.9B
| $421K | 0.17% |
+10,875
| New | +$421K |
|