OBWG
Onyx Bridge Wealth Group Portfolio holdings
AUM
$756M
This Quarter Return
+7.89%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+13%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
282
New
31
Increased
108
Reduced
102
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.4M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$9.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$9.49M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$9.33M |
| 5 |
iShares MSCI Italy ETF
EWI
|
$5.69M |
Top Sells
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Financials | 2.48% |
| 3 | Communication Services | 2.33% |
| 4 | Healthcare | 1.59% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $1.33M | 0.24% |
48,164
+13,323
| +38% | +$367K |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.31M | 0.23% |
3,436
+50
| +1% | +$19.1K |
|
78
Global X MSCI Greece ETF
GREK
$302M
| $1.28M | 0.23% |
31,311
+136
| +0.4% | +$5.57K |
|
79
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.28M | 0.23% |
+24,747
| New | +$1.28M |
|
80
Verizon
VZ
$186B
| $1.28M | 0.23% |
32,251
+1,255
| +4% | +$49.8K |
|
81
iShares MSCI Turkey ETF
TUR
$175M
| $1.27M | 0.23% |
31,906
+826
| +3% | +$32.8K |
|
82
Tesla
TSLA
$1.08T
| $1.25M | 0.22% |
7,440
+339
| +5% | +$57.1K |
|
83
iShares MSCI Mexico ETF
EWW
$1.78B
| $1.25M | 0.22% |
18,660
+329
| +2% | +$22K |
|
84
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.24M | 0.22% |
22,039
+16,175
| +276% | +$910K |
|
85
iShares Global 100 ETF
IOO
$7.01B
| $1.21M | 0.22% |
13,665
| – | – |
|
86
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.21M | 0.22% |
18,110
-157,236
| -90% | -$10.5M |
|
87
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.21M | 0.22% |
22,890
+16,317
| +248% | +$859K |
|
88
SPDR Gold Trust
GLD
$107B
| $1.06M | 0.19% |
4,904
+500
| +11% | +$108K |
|
89
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.06M | 0.19% |
30,387
-227,387
| -88% | -$7.92M |
|
|
FPF
90
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.04M | 0.19% |
61,143
+3,394
| +6% | +$58K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.18% |
2,546
+266
| +12% | +$107K |
|
92
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.02M | 0.18% |
+22,501
| New | +$1.02M |
|
93
Kraft Heinz
KHC
$33.1B
| $1.02M | 0.18% |
26,637
+105
| +0.4% | +$4.01K |
|
94
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.01M | 0.18% |
15,820
-273
| -2% | -$17.4K |
|
95
AT&T
T
$209B
| $984K | 0.18% |
58,767
+28,520
| +94% | +$478K |
|
96
Walt Disney
DIS
$213B
| $978K | 0.17% |
8,672
-3,575
| -29% | -$403K |
|
97
FS KKR Capital
FSK
$5.11B
| $955K | 0.17% |
49,429
-11,509
| -19% | -$222K |
|
98
Vanguard US Multifactor ETF
VFMF
$376M
| $937K | 0.17% |
7,672
+133
| +2% | +$16.2K |
|
99
Vanguard Real Estate ETF
VNQ
$34.6B
| $922K | 0.16% |
11,505
-687
| -6% | -$55.1K |
|
100
Ares Capital
ARCC
$15.8B
| $889K | 0.16% |
42,759
-18
| -0% | -$374 |
|