OBWG
Onyx Bridge Wealth Group Portfolio holdings
AUM
$756M
This Quarter Return
+1.02%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$694M
AUM Growth
+$694M
(+4.7%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
305
New
20
Increased
133
Reduced
103
Closed
20
Top Buys
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12.9M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$11.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$10.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$7.73M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$3.28M |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Financials | 2.33% |
| 3 | Communication Services | 2.16% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $1.67M | 0.24% |
11,524
-553
| -5% | -$80.1K |
|
77
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.66M | 0.24% |
63,622
-118,917
| -65% | -$3.11M |
|
78
Verizon
VZ
$184B
| $1.62M | 0.23% |
40,440
+580
| +1% | +$23.2K |
|
79
Procter & Gamble
PG
$370B
| $1.61M | 0.23% |
9,620
+12
| +0.1% | +$2.01K |
|
80
BlackRock Flexible Income ETF
BINC
$11.5B
| $1.56M | 0.22% |
30,018
+1,493
| +5% | +$77.7K |
|
81
Mastercard
MA
$536B
| $1.55M | 0.22% |
2,943
+8
| +0.3% | +$4.21K |
|
82
SPDR Gold Trust
GLD
$111B
| $1.47M | 0.21% |
6,074
+470
| +8% | +$114K |
|
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.45M | 0.21% |
3,414
| – | – |
|
84
iShares Global 100 ETF
IOO
$7.02B
| $1.45M | 0.21% |
14,393
+357
| +3% | +$36K |
|
85
Consolidated Edison
ED
$35.3B
| $1.39M | 0.2% |
15,619
+381
| +3% | +$34K |
|
86
Vanguard US Multifactor ETF
VFMF
$376M
| $1.35M | 0.19% |
10,368
+616
| +6% | +$80.4K |
|
87
Exxon Mobil
XOM
$477B
| $1.31M | 0.19% |
12,144
-364
| -3% | -$39.2K |
|
88
Penumbra
PEN
$10.5B
| $1.24M | 0.18% |
5,231
+6
| +0.1% | +$1.43K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.2M | 0.17% |
2,657
+9
| +0.3% | +$4.08K |
|
90
Alger AI Enablers & Adopters ETF
ALAI
$139M
| $1.18M | 0.17% |
+44,872
| New | +$1.18M |
|
91
Philip Morris
PM
$254B
| $1.15M | 0.17% |
9,568
-86
| -0.9% | -$10.4K |
|
|
FPF
92
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $1.11M | 0.16% |
61,393
-3,998
| -6% | -$72K |
|
93
FS KKR Capital
FSK
$5.06B
| $1.09M | 0.16% |
49,985
+919
| +2% | +$20K |
|
94
Altria Group
MO
$112B
| $1.08M | 0.16% |
20,731
+84
| +0.4% | +$4.39K |
|
95
Vanguard Value ETF
VTV
$143B
| $1.05M | 0.15% |
6,206
+544
| +10% | +$92.1K |
|
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.05M | 0.15% |
14,983
-154
| -1% | -$10.8K |
|
97
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $1.04M | 0.15% |
22,831
-547
| -2% | -$25K |
|
98
Golub Capital BDC
GBDC
$3.91B
| $1.04M | 0.15% |
68,886
+7,729
| +13% | +$117K |
|
99
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.01M | 0.15% |
21,083
+8,661
| +70% | +$414K |
|
100
Ares Capital
ARCC
$15.7B
| $993K | 0.14% |
45,348
+1,739
| +4% | +$38.1K |
|