OBWG
Onyx Bridge Wealth Group Portfolio holdings
AUM
$756M
This Quarter Return
+1.02%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$694M
AUM Growth
+$694M
(+4.7%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
305
New
20
Increased
133
Reduced
103
Closed
20
Top Buys
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12.9M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$11.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$10.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$7.73M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$3.28M |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Financials | 2.33% |
| 3 | Communication Services | 2.16% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$521B
| $987K | 0.14% |
1,107
-84
| -7% | -$74.9K |
|
102
AbbVie
ABBV
$374B
| $981K | 0.14% |
5,523
+399
| +8% | +$70.9K |
|
103
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
| $973K | 0.14% |
41,810
-47,180
| -53% | -$1.1M |
|
104
Kraft Heinz
KHC
$31.9B
| $933K | 0.13% |
30,369
+176
| +0.6% | +$5.41K |
|
105
iShares Core Conservative Allocation ETF
AOK
$629M
| $914K | 0.13% |
24,508
+2,259
| +10% | +$84.3K |
|
106
Bristol-Myers Squibb
BMY
$96.7B
| $895K | 0.13% |
15,826
+515
| +3% | +$29.1K |
|
107
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $895K | 0.13% |
13,601
-17,540
| -56% | -$1.15M |
|
108
Vanguard Real Estate ETF
VNQ
$34.1B
| $885K | 0.13% |
9,939
-211
| -2% | -$18.8K |
|
109
Pfizer
PFE
$141B
| $881K | 0.13% |
33,214
+2,290
| +7% | +$60.8K |
|
110
AT&T
T
$208B
| $865K | 0.12% |
37,981
+22
| +0.1% | +$501 |
|
111
iShares Global Tech ETF
IXN
$5.69B
| $864K | 0.12% |
10,200
| – | – |
|
112
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $852K | 0.12% |
14,403
-737
| -5% | -$43.6K |
|
113
Walt Disney
DIS
$211B
| $850K | 0.12% |
7,631
-717
| -9% | -$79.8K |
|
114
Schwab US Mid-Cap ETF
SCHM
$12B
| $831K | 0.12% |
29,988
+19,801
| +194% | -$15.9K |
|
115
Alger Concentrated Equity ETF
CNEQ
$113M
| $828K | 0.12% |
32,000
+2,985
| +10% | +$77.2K |
|
116
Home Depot
HD
$406B
| $821K | 0.12% |
2,110
-24
| -1% | -$9.34K |
|
117
Eli Lilly
LLY
$661B
| $792K | 0.11% |
1,027
+127
| +14% | +$98K |
|
118
Costco
COST
$421B
| $765K | 0.11% |
835
-121
| -13% | -$111K |
|
119
Walmart
WMT
$793B
| $764K | 0.11% |
8,456
-171
| -2% | -$15.5K |
|
120
CrowdStrike
CRWD
$104B
| $761K | 0.11% |
2,223
+181
| +9% | +$61.9K |
|
121
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $755K | 0.11% |
30,820
+2,810
| +10% | +$68.8K |
|
122
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $750K | 0.11% |
19,058
+4,487
| +31% | +$177K |
|
123
Alerian MLP ETF
AMLP
$10.6B
| $750K | 0.11% |
15,566
+480
| +3% | +$23.1K |
|
124
Boeing
BA
$176B
| $749K | 0.11% |
4,233
-1,257
| -23% | -$222K |
|
125
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $732K | 0.11% |
4,180
+457
| +12% | +$80.1K |
|