OBWG
Onyx Bridge Wealth Group Portfolio holdings
AUM
$756M
This Quarter Return
+6.02%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$663M
AUM Growth
+$663M
(+8.9%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
299
New
26
Increased
128
Reduced
103
Closed
14
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$12.7M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$12.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$11.6M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$6.05M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$5.8M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$11.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$11.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$9.84M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.73M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$4.65M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Financials | 2.24% |
| 3 | Communication Services | 2.1% |
| 4 | Healthcare | 1.62% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $1.66M | 0.25% |
9,608
+155
| +2% | +$26.8K |
|
77
Consolidated Edison
ED
$35.4B
| $1.59M | 0.24% |
15,238
-1,210
| -7% | -$126K |
|
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.57M | 0.24% |
7,411
-171
| -2% | -$36.2K |
|
79
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.53M | 0.23% |
28,525
+1,179
| +4% | +$63.1K |
|
80
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $1.51M | 0.23% |
+29,522
| New | +$1.51M |
|
81
Exxon Mobil
XOM
$487B
| $1.47M | 0.22% |
12,508
+354
| +3% | +$41.5K |
|
82
Mastercard
MA
$538B
| $1.45M | 0.22% |
2,935
-236
| -7% | -$117K |
|
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.44M | 0.22% |
3,414
-21
| -0.6% | -$8.89K |
|
84
First Trust Growth Strength ETF
FTGS
$1.24B
| $1.44M | 0.22% |
46,205
-1,279
| -3% | -$39.9K |
|
85
iShares Global 100 ETF
IOO
$7.01B
| $1.39M | 0.21% |
14,036
+30
| +0.2% | +$2.98K |
|
|
86
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.37M | 0.21% |
33,262
-162,917
| -83% | -$6.73M |
|
87
SPDR Gold Trust
GLD
$107B
| $1.36M | 0.21% |
5,604
+484
| +9% | +$118K |
|
|
FPF
88
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.28M | 0.19% |
65,391
+2,899
| +5% | +$56.6K |
|
89
Vanguard US Multifactor ETF
VFMF
$376M
| $1.27M | 0.19% |
9,752
+1,338
| +16% | +$174K |
|
90
Global X MSCI Greece ETF
GREK
$302M
| $1.26M | 0.19% |
29,244
-1,518
| -5% | -$65.6K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 0.18% |
2,648
+420
| +19% | +$193K |
|
92
Philip Morris
PM
$260B
| $1.17M | 0.18% |
9,654
+16
| +0.2% | +$1.94K |
|
93
Palantir
PLTR
$372B
| $1.17M | 0.18% |
31,445
-207
| -0.7% | -$7.7K |
|
94
iShares MSCI Netherlands ETF
EWN
$252M
| $1.16M | 0.18% |
+22,853
| New | +$1.16M |
|
95
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $1.13M | 0.17% |
+22,660
| New | +$1.13M |
|
96
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.09M | 0.16% |
15,137
-415
| -3% | -$29.8K |
|
97
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.07M | 0.16% |
23,378
-56,001
| -71% | -$2.56M |
|
98
Kraft Heinz
KHC
$33.1B
| $1.06M | 0.16% |
30,193
+3,492
| +13% | +$123K |
|
99
Altria Group
MO
$113B
| $1.05M | 0.16% |
20,647
-86
| -0.4% | -$4.39K |
|
100
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
| $1.05M | 0.16% |
24,346
-978
| -4% | -$42.2K |
|