OBWG
Onyx Bridge Wealth Group Portfolio holdings
AUM
$756M
1-Year Return
13.59%
This Quarter Return
-4.97%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
-$33.1M
(-11%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
186
New
12
Increased
57
Reduced
66
Closed
27
Top Buys
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$22.2M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$9.78M |
| 3 |
Vanguard Value ETF
VTV
|
$1.5M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$1.35M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$873K |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 4.27% |
| 3 | Healthcare | 2.11% |
| 4 | Communication Services | 1.81% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $313K | 0.12% |
6,232
+117
| +2% | +$5.88K |
|
102
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $309K | 0.12% |
2,989
-542
| -15% | -$56K |
|
103
Bank of America
BAC
$375B
| $306K | 0.12% |
8,433
-892
| -10% | -$32.4K |
|
104
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $299K | 0.11% |
8,168
-6,711
| -45% | -$246K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.09T
| $299K | 0.11% |
+908
| New | +$299K |
|
106
Alerian MLP ETF
AMLP
$10.6B
| $296K | 0.11% |
+7,774
| New | +$296K |
|
107
iShares S&P 500 Value ETF
IVE
$41.2B
| $289K | 0.11% |
1,922
+1
| +0.1% | +$150 |
|
108
Meta Platforms (Facebook)
META
$1.88T
| $287K | 0.11% |
1,643
-54
| -3% | -$9.43K |
|
109
Comcast
CMCSA
$125B
| $283K | 0.11% |
6,360
-141
| -2% | -$6.27K |
|
110
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $282K | 0.11% |
3,033
+115
| +4% | +$10.7K |
|
111
Hartford Multifactor US Equity ETF
ROUS
$494M
| $282K | 0.11% |
6,966
-327
| -4% | -$13.2K |
|
112
Cisco
CSCO
$269B
| $279K | 0.11% |
5,660
+215
| +4% | +$10.6K |
|
113
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $277K | 0.11% |
2,566
| – | – |
|
114
American Airlines Group
AAL
$8.49B
| $271K | 0.1% |
14,291
-6,835
| -32% | -$130K |
|
115
Energy Select Sector SPDR Fund
XLE
$27.2B
| $268K | 0.1% |
3,579
-2,593
| -42% | -$194K |
|
116
Citigroup
C
$179B
| $263K | 0.1% |
+5,302
| New | +$263K |
|
117
Cigna
CI
$81.2B
| $261K | 0.1% |
1,042
| – | – |
|
118
Union Pacific
UNP
$132B
| $259K | 0.1% |
1,092
+15
| +1% | +$3.56K |
|
119
Exelon
EXC
$43.8B
| $248K | 0.09% |
5,184
-2,074
| -29% | -$99.2K |
|
120
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $243K | 0.09% |
6,754
+1,000
| +17% | +$36K |
|
121
Vanguard Mid-Cap ETF
VO
$87.4B
| $242K | 0.09% |
1,091
| – | – |
|
122
Target
TGT
$42.1B
| $240K | 0.09% |
+1,039
| New | +$240K |
|
123
Walmart
WMT
$805B
| $238K | 0.09% |
+4,632
| New | +$238K |
|
124
iShares Core S&P US Value ETF
IUSV
$22.1B
| $237K | 0.09% |
+3,248
| New | +$237K |
|
125
Abbott
ABT
$231B
| $236K | 0.09% |
2,019
+100
| +5% | +$11.7K |
|