OBWG
Onyx Bridge Wealth Group Portfolio holdings
AUM
$756M
This Quarter Return
+8.66%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
(+8.5%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
329
New
36
Increased
114
Reduced
139
Closed
13
Top Buys
| 1 |
WisdomTree US Value Fund
WTV
|
$15.1M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$11.1M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$10.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 5 |
Capital Group Dividend Growers ETF
CGDG
|
$9.6M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$14.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.8M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$10.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$10.9M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$10M |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Financials | 2.36% |
| 3 | Communication Services | 2.01% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Healthcare | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
| $1.7M | 0.23% |
36,813
+24,233
| +193% | +$1.12M |
|
77
Golub Capital BDC
GBDC
$3.93B
| $1.7M | 0.22% |
115,949
+2,303
| +2% | +$33.7K |
|
78
Vanguard US Multifactor ETF
VFMF
$374M
| $1.7M | 0.22% |
12,608
+298
| +2% | +$40.1K |
|
79
Philip Morris
PM
$261B
| $1.69M | 0.22% |
9,262
-303
| -3% | -$55.2K |
|
80
First Trust Capital Strength ETF
FTCS
$8.45B
| $1.64M | 0.22% |
18,057
-17
| -0.1% | -$1.55K |
|
81
iShares Global 100 ETF
IOO
$6.9B
| $1.62M | 0.21% |
15,036
+643
| +4% | +$69.3K |
|
82
Chevron
CVX
$326B
| $1.61M | 0.21% |
11,215
-283
| -2% | -$40.5K |
|
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.57M | 0.21% |
3,573
+106
| +3% | +$46.7K |
|
84
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $1.52M | 0.2% |
29,136
-6,959
| -19% | -$364K |
|
85
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
| $1.52M | 0.2% |
15,985
-3,224
| -17% | -$307K |
|
86
Merck
MRK
$213B
| $1.52M | 0.2% |
19,216
-279
| -1% | -$22.1K |
|
87
Procter & Gamble
PG
$370B
| $1.52M | 0.2% |
9,534
-322
| -3% | -$51.3K |
|
88
Consolidated Edison
ED
$34.9B
| $1.47M | 0.19% |
14,679
-853
| -5% | -$85.6K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.45M | 0.19% |
2,995
+283
| +10% | +$137K |
|
90
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $1.42M | 0.19% |
44,351
-16,764
| -27% | -$537K |
|
91
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
| $1.41M | 0.19% |
41,310
-210,463
| -84% | -$7.16M |
|
92
Mastercard
MA
$533B
| $1.38M | 0.18% |
2,461
-478
| -16% | -$269K |
|
93
CrowdStrike
CRWD
$103B
| $1.38M | 0.18% |
2,713
+340
| +14% | +$173K |
|
94
Penumbra
PEN
$10.5B
| $1.34M | 0.18% |
5,231
| – | – |
|
95
Verizon
VZ
$185B
| $1.32M | 0.17% |
30,516
-6,661
| -18% | -$288K |
|
96
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.32M | 0.17% |
+26,511
| New | +$1.32M |
|
97
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.28M | 0.17% |
29,986
+5,250
| +21% | +$224K |
|
98
Netflix
NFLX
$513B
| $1.28M | 0.17% |
953
-73
| -7% | -$97.8K |
|
99
Alger Concentrated Equity ETF
CNEQ
$111M
| $1.27M | 0.17% |
42,696
+3,636
| +9% | +$108K |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.25M | 0.17% |
11,448
-1,422
| -11% | -$156K |
|