OBWG
Onyx Bridge Wealth Group Portfolio holdings
AUM
$756M
This Quarter Return
+7.89%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+13%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
282
New
31
Increased
108
Reduced
102
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.4M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$9.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$9.49M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$9.33M |
| 5 |
iShares MSCI Italy ETF
EWI
|
$5.69M |
Top Sells
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Financials | 2.48% |
| 3 | Communication Services | 2.33% |
| 4 | Healthcare | 1.59% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $880K | 0.16% |
16,228
-628
| -4% | -$34.1K |
|
102
Altria Group
MO
$113B
| $853K | 0.15% |
19,661
+4,416
| +29% | +$192K |
|
103
Philip Morris
PM
$260B
| $838K | 0.15% |
8,818
-503
| -5% | -$47.8K |
|
104
Vanguard Value ETF
VTV
$144B
| $823K | 0.15% |
5,210
+759
| +17% | +$120K |
|
105
UnitedHealth
UNH
$281B
| $818K | 0.15% |
1,651
-185
| -10% | -$91.6K |
|
106
AbbVie
ABBV
$372B
| $817K | 0.15% |
5,120
+136
| +3% | +$21.7K |
|
107
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
| $816K | 0.15% |
23,194
-3,916
| -14% | -$138K |
|
108
Boeing
BA
$177B
| $811K | 0.14% |
4,847
+2,331
| +93% | +$390K |
|
109
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $788K | 0.14% |
10,186
-401
| -4% | -$31K |
|
110
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $778K | 0.14% |
20,486
-765
| -4% | -$29.1K |
|
111
Johnson & Johnson
JNJ
$427B
| $775K | 0.14% |
5,302
-620
| -10% | -$90.6K |
|
112
Golub Capital BDC
GBDC
$3.97B
| $762K | 0.14% |
43,821
+21,922
| +100% | +$381K |
|
113
Home Depot
HD
$405B
| $760K | 0.14% |
2,268
-98
| -4% | -$32.8K |
|
114
Advanced Micro Devices
AMD
$264B
| $738K | 0.13% |
4,688
+1,842
| +65% | +$290K |
|
115
iShares Global Tech ETF
IXN
$5.71B
| $732K | 0.13% |
10,200
| – | – |
|
116
Penumbra
PEN
$10.6B
| $731K | 0.13% |
3,575
| – | – |
|
117
Vanguard Mid-Cap ETF
VO
$87.5B
| $711K | 0.13% |
2,957
-28
| -0.9% | -$6.73K |
|
118
BP
BP
$90.8B
| $707K | 0.13% |
17,917
-233
| -1% | -$9.2K |
|
119
Bristol-Myers Squibb
BMY
$96B
| $702K | 0.13% |
15,652
+9,168
| +141% | +$411K |
|
120
Alerian MLP ETF
AMLP
$10.7B
| $696K | 0.12% |
14,638
+723
| +5% | +$34.4K |
|
121
Vanguard Total International Stock ETF
VXUS
$102B
| $680K | 0.12% |
11,460
+32
| +0.3% | +$1.9K |
|
122
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $650K | 0.12% |
16,859
-5,298
| -24% | -$204K |
|
123
Leuthold Core ETF
LCR
$69.5M
| $629K | 0.11% |
19,145
| – | – |
|
124
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $627K | 0.11% |
32,905
-2,806
| -8% | -$53.5K |
|
125
Palantir
PLTR
$372B
| $627K | 0.11% |
27,852
+2,820
| +11% | +$63.5K |
|