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OBWG
Onyx Bridge Wealth Group Portfolio holdings
AUM
$930M
1-Year Est. Return
16.6%
This Fund
S&P 500
This Quarter
Est. Return
-2.06%
1 Year Est. Return
+16.6%
3 Year Est. Return
+52.48%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$930M
AUM Growth
-$10.1M
(-1.1%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
391
New
25
Increased
171
Reduced
141
Closed
18
Top Buys
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$11M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$8.62M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$8.29M |
| 4 |
Vanguard Growth ETF
VUG
|
+$6.81M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.91M |
Top Sells
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$11.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.93M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$6.43M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.53M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$3.26M |
Sector Composition
| 1 | Technology | 7.58% |
| 2 | Financials | 2.24% |
| 3 | Healthcare | 2.13% |
| 4 | Communication Services | 2.12% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$68.8B
| $1.89M | 0.2% |
4,347
+2
| +0% | +$866 |
|
102
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $1.86M | 0.2% |
51,534
-679
| -1% | -$25K |
|
103
iShares MSCI Italy ETF
EWI
$904M
| $1.82M | 0.2% |
34,095
+6,434
| +23% | +$353K |
|
104
Janus Henderson AAA CLO ETF
JAAA
$29B
| $1.82M | 0.2% |
36,046
-24,333
| -40% | -$1.23M |
|
105
iShares MSCI Japan ETF
EWJ
$21.9B
| $1.8M | 0.19% |
+21,267
| New | +$1.84M |
|
106
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$688M
| $1.78M | 0.19% |
17,634
+10,015
| +131% | +$1.02M |
|
107
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $1.77M | 0.19% |
33,269
+19,179
| +136% | +$1.03M |
|
108
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $1.75M | 0.19% |
60,192
-22,942
| -28% | -$713K |
|
109
Philip Morris
PM
$296B
| $1.68M | 0.18% |
10,152
+487
| +5% | +$84.6K |
|
110
Consolidated Edison
ED
$41.4B
| $1.67M | 0.18% |
14,782
+11
| +0.1% | +$1.19K |
|
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $1.63M | 0.18% |
3,525
+30
| +0.9% | +$14.5K |
|
112
Eaton
ETN
$154B
| $1.61M | 0.17% |
4,490
-305
| -6% | -$109K |
|
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $1.58M | 0.17% |
6,770
+11
| +0.2% | +$2.74K |
|
114
Alger Concentrated Equity ETF
CNEQ
$728M
| $1.57M | 0.17% |
50,382
+8,067
| +19% | +$269K |
|
115
First Trust Capital Strength ETF
FTCS
$7.96B
| $1.55M | 0.17% |
16,746
+58
| +0.3% | +$5.57K |
|
116
Vanguard Mega Cap Growth ETF
MGK
$33.2B
| $1.54M | 0.17% |
+20,935
| New | +$1.64M |
|
117
Verizon
VZ
$183B
| $1.53M | 0.16% |
30,394
-358
| -1% | -$16.6K |
|
118
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $1.48M | 0.16% |
7,694
+476
| +7% | +$94.3K |
|
119
Procter & Gamble
PG
$353B
| $1.44M | 0.15% |
9,957
+37
| +0.4% | +$5.61K |
|
120
Altria Group
MO
$122B
| $1.43M | 0.15% |
21,659
+61
| +0.3% | +$3.92K |
|
121
Eli Lilly
LLY
$1.04T
| $1.4M | 0.15% |
1,523
+39
| +3% | +$39.5K |
|
122
Johnson & Johnson
JNJ
$602B
| $1.39M | 0.15% |
5,690
+133
| +2% | +$31K |
|
123
Pfizer
PFE
$143B
| $1.38M | 0.15% |
49,141
+1,282
| +3% | +$34.1K |
|
124
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.34M | 0.14% |
14,664
+11,827
| +417% | +$1.08M |
|
125
AbbVie
ABBV
$449B
| $1.34M | 0.14% |
6,154
+64
| +1% | +$14.2K |
|
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