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 | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.25M | 0.17% | 6,902 +2,210 | +47% | +$402K |
|
102
iShares Core Conservative Allocation ETF
AOK
$629M
| $1.25M | 0.17% | 32,058 +1,123 | +4% | +$43.9K |
|
|
FPF
103
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.24M | 0.16% | 66,077 +1,808 | +3% | +$34K |
|
104
Altria Group
MO
$113B
| $1.22M | 0.16% | 20,742 -121 | -0.6% | -$7.1K |
|
105
iShares MSCI Canada ETF
EWC
$3.23B
| $1.21M | 0.16% | 26,087 +4,724 | +22% | +$218K |
|
106
Exxon Mobil
XOM
$487B
| $1.2M | 0.16% | 11,101 -193 | -2% | -$20.8K |
|
107
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.19M | 0.16% | 24,113 +17,283 | +253% | +$856K |
|
108
iShares MSCI Italy ETF
EWI
$758M
| $1.17M | 0.16% | 24,390 +4,031 | +20% | +$194K |
|
109
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.15M | 0.15% | 14,131 -101,514 | -88% | -$8.29M |
|
110
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.14M | 0.15% | +15,142 | New | +$1.14M |
|
111
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.11M | 0.15% | 26,552 +10,808 | +69% | +$453K |
|
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $1.1M | 0.15% | 15,097 +50 | +0.3% | +$3.64K |
|
113
iShares MSCI France ETF
EWQ
$383M
| $1.09M | 0.14% | 25,533 +4,943 | +24% | +$212K |
|
114
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $1.05M | 0.14% | 24,150 -11,355 | -32% | -$492K |
|
115
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.03M | 0.14% | 38,841 -344,249 | -90% | -$9.13M |
|
116
FS KKR Capital
FSK
$5.11B
| $1.02M | 0.13% | 48,973 -1,012 | -2% | -$21K |
|
117
Constellation Energy
CEG
$96.2B
| $1.01M | 0.13% | 3,132 +5 | +0.2% | +$1.61K |
|
118
Janus Henderson AAA CLO ETF
JAAA
$24.3B
| $1.01M | 0.13% | +19,893 | New | +$1.01M |
|
|
KHPI
119
Kensington Hedged Premium Income ETF
KHPI
$172M
| $1M | 0.13% | 39,700 +20,800 | +110% | +$526K |
|
120
iShares MSCI United Kingdom ETF
EWU
$2.96B
| $1M | 0.13% | 25,193 -4,802 | -16% | -$191K |
|
121
Ares Capital
ARCC
$15.8B
| $998K | 0.13% | 45,468 -1,161 | -2% | -$25.5K |
|
122
AbbVie
ABBV
$372B
| $994K | 0.13% | 5,354 -317 | -6% | -$58.8K |
|
123
AT&T
T
$209B
| $975K | 0.13% | 33,681 -1,987 | -6% | -$57.5K |
|
124
Eli Lilly
LLY
$657B
| $973K | 0.13% | 1,248 +66 | +6% | +$51.4K |
|
125
Pfizer
PFE
$141B
| $967K | 0.13% | 39,909 +7,813 | +24% | +$189K |
|