OBWG
Onyx Bridge Wealth Group Portfolio holdings
AUM
$756M
This Quarter Return
+5.91%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+67%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
37.5%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
252
New
64
Increased
109
Reduced
40
Closed
15
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$17.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.9M |
| 5 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$10.7M |
Top Sells
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 2.72% |
| 3 | Communication Services | 2.29% |
| 4 | Healthcare | 1.88% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$143B
| $716K | 0.17% |
5,040
+161
| +3% | +$22.9K |
|
102
Home Depot
HD
$406B
| $712K | 0.17% |
2,291
+81
| +4% | +$25.2K |
|
103
BP
BP
$88.8B
| $676K | 0.16% |
19,146
-2,321
| -11% | -$81.9K |
|
104
Advanced Micro Devices
AMD
$263B
| $651K | 0.16% |
5,716
+3,400
| +147% | +$387K |
|
105
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| $643K | 0.15% |
+24,603
| New | +$643K |
|
106
Altria Group
MO
$112B
| $641K | 0.15% |
14,154
+2,348
| +20% | +$106K |
|
107
Vanguard Mid-Cap ETF
VO
$86.8B
| $636K | 0.15% |
+2,887
| New | +$636K |
|
108
iShares Global Tech ETF
IXN
$5.69B
| $634K | 0.15% |
10,200
| – | – |
|
109
Vanguard Total International Stock ETF
VXUS
$101B
| $631K | 0.15% |
11,252
+96
| +0.9% | +$5.38K |
|
110
Schwab US Mid-Cap ETF
SCHM
$12B
| $622K | 0.15% |
8,751
+36
| +0.4% | +$2.56K |
|
111
VanEck Oil Services ETF
OIH
$862M
| $609K | 0.15% |
2,119
+169
| +9% | +$48.6K |
|
112
AT&T
T
$208B
| $593K | 0.14% |
37,165
+5,415
| +17% | +$86.4K |
|
113
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $590K | 0.14% |
31,672
-1,167
| -4% | -$21.8K |
|
114
Alerian MLP ETF
AMLP
$10.6B
| $578K | 0.14% |
14,731
+421
| +3% | +$16.5K |
|
115
Pfizer
PFE
$141B
| $563K | 0.13% |
15,349
+5,029
| +49% | +$184K |
|
116
Philip Morris
PM
$254B
| $559K | 0.13% |
5,730
+827
| +17% | +$80.7K |
|
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $557K | 0.13% |
5,152
-1,451
| -22% | -$157K |
|
118
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $554K | 0.13% |
6,832
+712
| +12% | +$57.7K |
|
119
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $546K | 0.13% |
11,646
-31,953
| -73% | -$1.5M |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $535K | 0.13% |
4,029
+781
| +24% | +$104K |
|
121
Vanguard US Multifactor ETF
VFMF
$376M
| $528K | 0.13% |
+5,086
| New | +$528K |
|
122
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $516K | 0.12% |
10,464
-252
| -2% | -$12.4K |
|
123
Blue Owl Capital
OBDC
$7.27B
| $509K | 0.12% |
37,956
| – | – |
|
124
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $501K | 0.12% |
+28,203
| New | +$501K |
|
125
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $500K | 0.12% |
8,417
-228
| -3% | -$13.5K |
|