OBWG
Onyx Bridge Wealth Group Portfolio holdings
AUM
$756M
This Quarter Return
+8.66%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
(+8.5%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
329
New
36
Increased
114
Reduced
139
Closed
13
Top Buys
| 1 |
WisdomTree US Value Fund
WTV
|
$15.1M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$11.1M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$10.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 5 |
Capital Group Dividend Growers ETF
CGDG
|
$9.6M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$14.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.8M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$10.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$10.9M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$10M |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Financials | 2.36% |
| 3 | Communication Services | 2.01% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Healthcare | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $1.25M | 0.17% |
6,902
+2,210
| +47% | +$402K |
|
102
iShares Core Conservative Allocation ETF
AOK
$627M
| $1.25M | 0.17% |
32,058
+1,123
| +4% | +$43.9K |
|
|
FPF
103
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $1.24M | 0.16% |
66,077
+1,808
| +3% | +$34K |
|
104
Altria Group
MO
$113B
| $1.22M | 0.16% |
20,742
-121
| -0.6% | -$7.1K |
|
105
iShares MSCI Canada ETF
EWC
$3.19B
| $1.21M | 0.16% |
26,087
+4,724
| +22% | +$218K |
|
106
Exxon Mobil
XOM
$490B
| $1.2M | 0.16% |
11,101
-193
| -2% | -$20.8K |
|
107
Vanguard Total International Bond ETF
BNDX
$67.8B
| $1.19M | 0.16% |
24,113
+17,283
| +253% | +$856K |
|
108
iShares MSCI Italy ETF
EWI
$705M
| $1.17M | 0.16% |
24,390
+4,031
| +20% | +$194K |
|
109
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.15M | 0.15% |
14,131
-101,514
| -88% | -$8.29M |
|
110
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.14M | 0.15% |
+15,142
| New | +$1.14M |
|
111
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $1.11M | 0.15% |
26,552
+10,808
| +69% | +$453K |
|
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.1M | 0.15% |
15,097
+50
| +0.3% | +$3.64K |
|
113
iShares MSCI France ETF
EWQ
$380M
| $1.09M | 0.14% |
25,533
+4,943
| +24% | +$212K |
|
114
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
| $1.05M | 0.14% |
24,150
-11,355
| -32% | -$492K |
|
115
Invesco Taxable Municipal Bond ETF
BAB
$899M
| $1.03M | 0.14% |
38,841
-344,249
| -90% | -$9.13M |
|
116
FS KKR Capital
FSK
$5.06B
| $1.02M | 0.13% |
48,973
-1,012
| -2% | -$21K |
|
117
Constellation Energy
CEG
$94.7B
| $1.01M | 0.13% |
3,132
+5
| +0.2% | +$1.61K |
|
118
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.01M | 0.13% |
+19,893
| New | +$1.01M |
|
|
KHPI
119
Kensington Hedged Premium Income ETF
KHPI
$172M
| $1M | 0.13% |
39,700
+20,800
| +110% | +$526K |
|
120
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $1M | 0.13% |
25,193
-4,802
| -16% | -$191K |
|
121
Ares Capital
ARCC
$15.7B
| $998K | 0.13% |
45,468
-1,161
| -2% | -$25.5K |
|
122
AbbVie
ABBV
$373B
| $994K | 0.13% |
5,354
-317
| -6% | -$58.8K |
|
123
AT&T
T
$208B
| $975K | 0.13% |
33,681
-1,987
| -6% | -$57.5K |
|
124
Eli Lilly
LLY
$656B
| $973K | 0.13% |
1,248
+66
| +6% | +$51.4K |
|
125
Pfizer
PFE
$141B
| $967K | 0.13% |
39,909
+7,813
| +24% | +$189K |
|