OBWG
Onyx Bridge Wealth Group Portfolio holdings
AUM
$756M
This Quarter Return
+5.91%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+67%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
37.5%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
252
New
64
Increased
109
Reduced
40
Closed
15
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$17.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.9M |
| 5 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$10.7M |
Top Sells
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 2.72% |
| 3 | Communication Services | 2.29% |
| 4 | Healthcare | 1.88% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global 100 ETF
IOO
$7.02B
| $1.02M | 0.24% |
+13,431
| New | +$1.02M |
|
77
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $1.01M | 0.24% |
+6,672
| New | +$1.01M |
|
78
Walt Disney
DIS
$211B
| $1.01M | 0.24% |
11,354
+2,832
| +33% | +$253K |
|
79
Penumbra
PEN
$10.5B
| $1.01M | 0.24% |
2,925
| – | – |
|
80
Verizon
VZ
$184B
| $1M | 0.24% |
27,013
+2,657
| +11% | +$98.8K |
|
81
Broadcom
AVGO
$1.42T
| $985K | 0.24% |
1,136
+682
| +150% | +$592K |
|
82
Vanguard S&P 500 ETF
VOO
$724B
| $981K | 0.23% |
2,408
+680
| +39% | +$277K |
|
83
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $980K | 0.23% |
8,640
-76,457
| -90% | -$8.67M |
|
|
FPF
84
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $927K | 0.22% |
59,744
+11,144
| +23% | +$173K |
|
85
Netflix
NFLX
$521B
| $907K | 0.22% |
2,058
+1,191
| +137% | +$525K |
|
86
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $894K | 0.21% |
+25,275
| New | +$894K |
|
87
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $847K | 0.2% |
17,990
-2,648
| -13% | -$125K |
|
88
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $839K | 0.2% |
10,683
+691
| +7% | +$54.2K |
|
89
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $837K | 0.2% |
24,159
+817
| +4% | +$28.3K |
|
90
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $836K | 0.2% |
24,229
-254,697
| -91% | -$8.79M |
|
91
Johnson & Johnson
JNJ
$429B
| $834K | 0.2% |
5,040
+2,397
| +91% | +$397K |
|
92
Vanguard Information Technology ETF
VGT
$99.1B
| $818K | 0.2% |
1,850
+191
| +12% | +$84.5K |
|
93
Consolidated Edison
ED
$35.3B
| $812K | 0.19% |
8,987
+1,033
| +13% | +$93.4K |
|
94
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $811K | 0.19% |
9,631
+2,528
| +36% | +$213K |
|
95
SPDR Gold Trust
GLD
$111B
| $810K | 0.19% |
4,542
+108
| +2% | +$19.3K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $806K | 0.19% |
2,363
+451
| +24% | +$154K |
|
97
AbbVie
ABBV
$374B
| $764K | 0.18% |
5,673
+2,115
| +59% | +$285K |
|
98
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $758K | 0.18% |
+22,153
| New | +$758K |
|
99
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $750K | 0.18% |
+37,165
| New | +$750K |
|
100
Ares Capital
ARCC
$15.7B
| $740K | 0.18% |
39,390
+1,965
| +5% | +$36.9K |
|