OBWG
Onyx Bridge Wealth Group Portfolio holdings
AUM
$756M
This Quarter Return
-2.4%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(+0.39%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
311
New
27
Increased
129
Reduced
112
Closed
18
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$14.5M |
| 2 |
iShares S&P 100 ETF
OEF
|
$12.2M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$10.8M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$8.79M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$8.72M |
Top Sells
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 2.53% |
| 3 | Communication Services | 1.94% |
| 4 | Healthcare | 1.43% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Golub Capital BDC
GBDC
$3.91B
| $1.72M | 0.25% |
113,646
+44,760
| +65% | +$678K |
|
77
Consolidated Edison
ED
$35.3B
| $1.72M | 0.25% |
15,532
-87
| -0.6% | -$9.62K |
|
78
Verizon
VZ
$184B
| $1.69M | 0.24% |
37,177
-3,263
| -8% | -$148K |
|
79
Procter & Gamble
PG
$370B
| $1.68M | 0.24% |
9,856
+236
| +2% | +$40.2K |
|
80
Broadcom
AVGO
$1.42T
| $1.62M | 0.23% |
9,694
-1,005
| -9% | -$168K |
|
81
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.62M | 0.23% |
18,074
-1,048
| -5% | -$93.9K |
|
82
Mastercard
MA
$536B
| $1.61M | 0.23% |
2,939
-4
| -0.1% | -$2.19K |
|
83
Vanguard US Multifactor ETF
VFMF
$376M
| $1.55M | 0.22% |
12,310
+1,942
| +19% | +$245K |
|
84
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.54M | 0.22% |
19,209
-4,623
| -19% | -$372K |
|
85
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.53M | 0.22% |
6,903
-261
| -4% | -$58K |
|
86
Philip Morris
PM
$254B
| $1.52M | 0.22% |
9,565
-3
| -0% | -$476 |
|
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.46M | 0.21% |
3,467
+53
| +2% | +$22.3K |
|
88
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $1.45M | 0.21% |
35,505
+12,674
| +56% | +$516K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.44M | 0.21% |
2,712
+55
| +2% | +$29.3K |
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.4M | 0.2% |
12,870
-58,075
| -82% | -$6.31M |
|
91
Penumbra
PEN
$10.5B
| $1.4M | 0.2% |
5,231
| – | – |
|
92
iShares Global 100 ETF
IOO
$7.02B
| $1.39M | 0.2% |
14,393
| – | – |
|
93
Exxon Mobil
XOM
$477B
| $1.34M | 0.19% |
11,294
-850
| -7% | -$101K |
|
94
Altria Group
MO
$112B
| $1.25M | 0.18% |
20,863
+132
| +0.6% | +$7.93K |
|
95
AbbVie
ABBV
$374B
| $1.19M | 0.17% |
5,671
+148
| +3% | +$31K |
|
|
FPF
96
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $1.18M | 0.17% |
64,269
+2,876
| +5% | +$52.9K |
|
97
iShares Core Conservative Allocation ETF
AOK
$629M
| $1.16M | 0.17% |
30,935
+6,427
| +26% | +$242K |
|
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.12M | 0.16% |
15,047
+64
| +0.4% | +$4.78K |
|
99
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $1.12M | 0.16% |
29,995
-161,839
| -84% | -$6.06M |
|
100
FS KKR Capital
FSK
$5.06B
| $1.05M | 0.15% |
49,985
| – | – |
|