OBWG
Onyx Bridge Wealth Group Portfolio holdings
AUM
$756M
This Quarter Return
+2.54%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(+8.8%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
280
New
17
Increased
108
Reduced
109
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.61M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$4.52M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.44M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$4.27M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.89M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$5.25M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$4.16M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.85M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$2.11M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$1.25M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Communication Services | 2.22% |
| 3 | Financials | 2.19% |
| 4 | Healthcare | 1.5% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$35.4B
| $1.47M | 0.24% |
16,448
+191
| +1% | +$17.1K |
|
77
First Trust Growth Strength ETF
FTGS
$1.24B
| $1.45M | 0.24% |
47,484
-2,381
| -5% | -$72.6K |
|
78
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.43M | 0.23% |
27,346
+2,599
| +11% | +$136K |
|
79
Exxon Mobil
XOM
$487B
| $1.4M | 0.23% |
12,154
+78
| +0.6% | +$8.98K |
|
80
Mastercard
MA
$538B
| $1.4M | 0.23% |
3,171
-3
| -0.1% | -$1.32K |
|
81
Invesco NASDAQ Free Cash Flow Achievers ETF
QOWZ
$15M
| $1.39M | 0.23% |
+45,895
| New | +$1.39M |
|
82
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $1.38M | 0.23% |
49,259
+1,095
| +2% | +$30.7K |
|
83
iShares Global 100 ETF
IOO
$7.01B
| $1.35M | 0.22% |
14,006
+341
| +2% | +$32.9K |
|
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.34M | 0.22% |
3,435
-1
| -0% | -$391 |
|
85
iShares MSCI Turkey ETF
TUR
$175M
| $1.31M | 0.22% |
31,169
-737
| -2% | -$31K |
|
86
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.26M | 0.21% |
18,675
+565
| +3% | +$38.2K |
|
87
Global X MSCI Greece ETF
GREK
$302M
| $1.22M | 0.2% |
30,762
-549
| -2% | -$21.8K |
|
|
FPF
88
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.15M | 0.19% |
62,492
+1,349
| +2% | +$24.8K |
|
89
SPDR Gold Trust
GLD
$107B
| $1.1M | 0.18% |
5,120
+216
| +4% | +$46.4K |
|
90
Boeing
BA
$177B
| $1.06M | 0.17% |
5,840
+993
| +20% | +$181K |
|
91
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.06M | 0.17% |
21,983
-518
| -2% | -$25K |
|
92
Vanguard US Multifactor ETF
VFMF
$376M
| $1.03M | 0.17% |
8,414
+742
| +10% | +$90.8K |
|
93
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
| $1.02M | 0.17% |
+25,324
| New | +$1.02M |
|
94
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.01M | 0.17% |
15,552
-268
| -2% | -$17.4K |
|
95
Philip Morris
PM
$260B
| $977K | 0.16% |
9,638
+820
| +9% | +$83.1K |
|
96
FS KKR Capital
FSK
$5.11B
| $971K | 0.16% |
49,225
-204
| -0.4% | -$4.03K |
|
97
Altria Group
MO
$113B
| $944K | 0.16% |
20,733
+1,072
| +5% | +$48.8K |
|
98
Penumbra
PEN
$10.6B
| $940K | 0.15% |
5,225
+1,650
| +46% | +$297K |
|
99
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $923K | 0.15% |
+14,533
| New | +$923K |
|
100
Vanguard Real Estate ETF
VNQ
$34.6B
| $916K | 0.15% |
10,939
-566
| -5% | -$47.4K |
|