OBWG
Onyx Bridge Wealth Group Portfolio holdings
AUM
$756M
This Quarter Return
+2.54%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(+8.8%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
280
New
17
Increased
108
Reduced
109
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.61M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$4.52M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.44M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$4.27M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.89M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$5.25M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$4.16M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.85M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$2.11M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$1.25M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Communication Services | 2.22% |
| 3 | Financials | 2.19% |
| 4 | Healthcare | 1.5% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.09T
| $906K | 0.15% |
2,228
-318
| -12% | -$129K |
|
102
Ares Capital
ARCC
$15.8B
| $898K | 0.15% |
43,078
+319
| +0.7% | +$6.65K |
|
103
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $883K | 0.15% |
16,131
-97
| -0.6% | -$5.31K |
|
104
AbbVie
ABBV
$372B
| $875K | 0.14% |
5,101
-19
| -0.4% | -$3.26K |
|
105
Kraft Heinz
KHC
$33.1B
| $860K | 0.14% |
26,701
+64
| +0.2% | +$2.06K |
|
106
iShares Global Tech ETF
IXN
$5.71B
| $845K | 0.14% |
10,200
| – | – |
|
107
Walt Disney
DIS
$213B
| $843K | 0.14% |
8,492
-180
| -2% | -$17.9K |
|
108
Vanguard Value ETF
VTV
$144B
| $819K | 0.13% |
5,105
-105
| -2% | -$16.8K |
|
109
Palantir
PLTR
$372B
| $802K | 0.13% |
31,652
+3,800
| +14% | +$96.3K |
|
110
iShares Core Conservative Allocation ETF
AOK
$631M
| $790K | 0.13% |
+21,406
| New | +$790K |
|
111
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $788K | 0.13% |
10,124
-62
| -0.6% | -$4.83K |
|
112
UnitedHealth
UNH
$281B
| $770K | 0.13% |
1,511
-140
| -8% | -$71.3K |
|
113
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
| $756K | 0.12% |
20,971
-2,223
| -10% | -$80.2K |
|
114
Johnson & Johnson
JNJ
$427B
| $749K | 0.12% |
5,124
-178
| -3% | -$26K |
|
115
Home Depot
HD
$405B
| $745K | 0.12% |
2,164
-104
| -5% | -$35.8K |
|
116
Eli Lilly
LLY
$657B
| $739K | 0.12% |
816
-16
| -2% | -$14.5K |
|
117
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $708K | 0.12% |
18,106
-2,380
| -12% | -$93.1K |
|
118
Golub Capital BDC
GBDC
$3.97B
| $706K | 0.12% |
44,944
+1,123
| +3% | +$17.6K |
|
119
Vanguard Mid-Cap ETF
VO
$87.5B
| $706K | 0.12% |
2,916
-41
| -1% | -$9.93K |
|
120
Pfizer
PFE
$141B
| $703K | 0.12% |
25,122
+484
| +2% | +$13.5K |
|
121
Alerian MLP ETF
AMLP
$10.7B
| $700K | 0.11% |
14,588
-50
| -0.3% | -$2.4K |
|
122
Vanguard Total International Stock ETF
VXUS
$102B
| $695K | 0.11% |
11,532
+72
| +0.6% | +$4.34K |
|
123
AT&T
T
$209B
| $695K | 0.11% |
36,372
-22,395
| -38% | -$428K |
|
124
Bristol-Myers Squibb
BMY
$96B
| $677K | 0.11% |
16,292
+640
| +4% | +$26.6K |
|
125
Qualcomm
QCOM
$173B
| $655K | 0.11% |
3,288
+181
| +6% | +$36.1K |
|