OBWG
Onyx Bridge Wealth Group Portfolio holdings
AUM
$756M
This Quarter Return
+6.02%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$663M
AUM Growth
+$663M
(+8.9%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
299
New
26
Increased
128
Reduced
103
Closed
14
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$12.7M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$12.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$11.6M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$6.05M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$5.8M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$11.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$11.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$9.84M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.73M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$4.65M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Financials | 2.24% |
| 3 | Communication Services | 2.1% |
| 4 | Healthcare | 1.62% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.05M | 0.16% |
20,816
-1,167
| -5% | -$58.9K |
|
102
Penumbra
PEN
$10.6B
| $1.02M | 0.15% |
5,225
| – | – |
|
103
AbbVie
ABBV
$372B
| $1.01M | 0.15% |
5,124
+23
| +0.5% | +$4.54K |
|
104
Vanguard Real Estate ETF
VNQ
$34.6B
| $989K | 0.15% |
10,150
-789
| -7% | -$76.9K |
|
105
Vanguard Value ETF
VTV
$144B
| $988K | 0.15% |
5,662
+557
| +11% | +$97.2K |
|
106
FS KKR Capital
FSK
$5.11B
| $968K | 0.15% |
49,066
-159
| -0.3% | -$3.14K |
|
107
Golub Capital BDC
GBDC
$3.97B
| $924K | 0.14% |
61,157
+16,213
| +36% | +$245K |
|
108
Ares Capital
ARCC
$15.8B
| $913K | 0.14% |
43,609
+531
| +1% | +$11.1K |
|
109
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $896K | 0.14% |
15,140
-991
| -6% | -$58.7K |
|
110
Pfizer
PFE
$141B
| $895K | 0.13% |
30,924
+5,802
| +23% | +$168K |
|
111
UnitedHealth
UNH
$281B
| $869K | 0.13% |
1,486
-25
| -2% | -$14.6K |
|
112
Home Depot
HD
$405B
| $865K | 0.13% |
2,134
-30
| -1% | -$12.2K |
|
113
iShares Core Conservative Allocation ETF
AOK
$631M
| $860K | 0.13% |
22,249
+843
| +4% | +$32.6K |
|
114
Costco
COST
$418B
| $848K | 0.13% |
956
+406
| +74% | +$360K |
|
115
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $846K | 0.13% |
10,187
+63
| +0.6% | +$5.24K |
|
116
Netflix
NFLX
$513B
| $845K | 0.13% |
1,191
+256
| +27% | +$182K |
|
117
iShares Global Tech ETF
IXN
$5.71B
| $842K | 0.13% |
10,200
| – | – |
|
118
AT&T
T
$209B
| $835K | 0.13% |
37,959
+1,587
| +4% | +$34.9K |
|
119
Boeing
BA
$177B
| $835K | 0.13% |
5,490
-350
| -6% | -$53.2K |
|
120
Johnson & Johnson
JNJ
$427B
| $835K | 0.13% |
5,150
+26
| +0.5% | +$4.21K |
|
121
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $827K | 0.12% |
11,381
-7,294
| -39% | -$530K |
|
122
Walt Disney
DIS
$213B
| $803K | 0.12% |
8,348
-144
| -2% | -$13.9K |
|
123
Eli Lilly
LLY
$657B
| $797K | 0.12% |
900
+84
| +10% | +$74.4K |
|
124
Bristol-Myers Squibb
BMY
$96B
| $792K | 0.12% |
15,311
-981
| -6% | -$50.8K |
|
125
AXS Astoria Inflation Sensitive ETF
PPI
$60.6M
| $756K | 0.11% |
48,760
+5,966
| +14% | +$92.5K |
|