OBWG
Onyx Bridge Wealth Group Portfolio holdings
AUM
$756M
This Quarter Return
-2.4%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(+0.39%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
311
New
27
Increased
129
Reduced
112
Closed
18
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$14.5M |
| 2 |
iShares S&P 100 ETF
OEF
|
$12.2M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$10.8M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$8.79M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$8.72M |
Top Sells
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 2.53% |
| 3 | Communication Services | 1.94% |
| 4 | Healthcare | 1.43% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ares Capital
ARCC
$15.7B
| $1.03M | 0.15% |
46,629
+1,281
| +3% | +$28.4K |
|
102
AT&T
T
$208B
| $1.01M | 0.14% |
35,668
-2,313
| -6% | -$65.4K |
|
103
Eli Lilly
LLY
$661B
| $977K | 0.14% |
1,182
+155
| +15% | +$128K |
|
104
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $974K | 0.14% |
24,736
-239,576
| -91% | -$9.43M |
|
105
Netflix
NFLX
$521B
| $957K | 0.14% |
1,026
-81
| -7% | -$75.5K |
|
106
Kraft Heinz
KHC
$31.9B
| $943K | 0.14% |
30,978
+609
| +2% | +$18.5K |
|
107
Alger Concentrated Equity ETF
CNEQ
$113M
| $890K | 0.13% |
39,060
+7,060
| +22% | +$161K |
|
108
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $872K | 0.13% |
+11,143
| New | +$872K |
|
109
iShares MSCI Canada ETF
EWC
$3.22B
| $871K | 0.12% |
21,363
-124,366
| -85% | -$5.07M |
|
110
iShares MSCI Italy ETF
EWI
$707M
| $862K | 0.12% |
20,359
-137,494
| -87% | -$5.82M |
|
111
iShares MSCI Germany ETF
EWG
$2.49B
| $838K | 0.12% |
22,593
-167,192
| -88% | -$6.2M |
|
112
CrowdStrike
CRWD
$104B
| $837K | 0.12% |
2,373
+150
| +7% | +$52.9K |
|
113
Vanguard Value ETF
VTV
$143B
| $832K | 0.12% |
4,819
-1,387
| -22% | -$240K |
|
114
Costco
COST
$421B
| $830K | 0.12% |
877
+42
| +5% | +$39.7K |
|
115
iShares MSCI France ETF
EWQ
$383M
| $819K | 0.12% |
+20,590
| New | +$819K |
|
116
Pfizer
PFE
$141B
| $813K | 0.12% |
32,096
-1,118
| -3% | -$28.3K |
|
117
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $813K | 0.12% |
4,692
+512
| +12% | +$88.7K |
|
118
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $803K | 0.12% |
13,723
-680
| -5% | -$39.8K |
|
119
Alerian MLP ETF
AMLP
$10.6B
| $800K | 0.11% |
15,400
-166
| -1% | -$8.62K |
|
120
Leuthold Core ETF
LCR
$69.4M
| $794K | 0.11% |
23,173
+3,680
| +19% | +$126K |
|
121
Bristol-Myers Squibb
BMY
$96.7B
| $790K | 0.11% |
12,949
-2,877
| -18% | -$175K |
|
122
Home Depot
HD
$406B
| $786K | 0.11% |
2,146
+36
| +2% | +$13.2K |
|
123
Johnson & Johnson
JNJ
$429B
| $764K | 0.11% |
4,609
-106
| -2% | -$17.6K |
|
124
Energy Select Sector SPDR Fund
XLE
$27.1B
| $756K | 0.11% |
8,089
+751
| +10% | +$70.2K |
|
125
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $749K | 0.11% |
31,487
+667
| +2% | +$15.9K |
|