OBWG
Onyx Bridge Wealth Group Portfolio holdings
AUM
$756M
1-Year Return
13.59%
This Quarter Return
-2.37%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$9.75M
(+2.3%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
256
New
19
Increased
115
Reduced
72
Closed
21
Top Buys
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$12.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$10.5M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.1M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$7.35M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$6.91M |
Top Sells
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 2.71% |
| 3 | Communication Services | 2.28% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Health Care Select Sector SPDR Fund
XLV
$34B
| $525K | 0.12% |
4,075
+46
| +1% | +$5.92K |
|
127
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $516K | 0.12% |
15,381
-75,064
| -83% | -$2.52M |
|
128
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $507K | 0.12% |
13,570
+6,650
| +96% | +$249K |
|
129
GE Aerospace
GE
$296B
| $507K | 0.12% |
5,744
+900
| +19% | +$79.4K |
|
130
Marvell Technology
MRVL
$54.6B
| $506K | 0.12% |
9,340
+1,850
| +25% | +$100K |
|
131
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $500K | 0.12% |
8,417
| – | – |
|
132
Bain Capital Specialty
BCSF
$1.02B
| $490K | 0.11% |
32,005
-2,995
| -9% | -$45.9K |
|
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $485K | 0.11% |
4,752
-400
| -8% | -$40.8K |
|
134
Blackstone
BX
$133B
| $481K | 0.11% |
4,493
+754
| +20% | +$80.8K |
|
135
M&T Bank
MTB
$31.2B
| $477K | 0.11% |
3,771
| – | – |
|
136
AT&T
T
$212B
| $473K | 0.11% |
31,485
-5,680
| -15% | -$85.3K |
|
137
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $468K | 0.11% |
27,934
-269
| -1% | -$4.51K |
|
138
Boeing
BA
$174B
| $450K | 0.11% |
2,346
+83
| +4% | +$15.9K |
|
139
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $448K | 0.1% |
6,900
+24
| +0.3% | +$1.56K |
|
140
Palantir
PLTR
$363B
| $440K | 0.1% |
27,517
+5,000
| +22% | +$80K |
|
141
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $438K | 0.1% |
9,676
-543
| -5% | -$24.6K |
|
142
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $438K | 0.1% |
6,337
+14
| +0.2% | +$968 |
|
143
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $425K | 0.1% |
20,020
-260
| -1% | -$5.53K |
|
144
AXS Astoria Inflation Sensitive ETF
PPI
$60.8M
| $423K | 0.1% |
33,018
-492
| -1% | -$6.3K |
|
145
Bristol-Myers Squibb
BMY
$96B
| $419K | 0.1% |
7,226
+1,457
| +25% | +$84.6K |
|
146
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $418K | 0.1% |
8,441
+16
| +0.2% | +$792 |
|
147
Pinduoduo
PDD
$177B
| $410K | 0.1% |
+4,181
| New | +$410K |
|
148
Vanguard Total International Bond ETF
BNDX
$68.4B
| $406K | 0.09% |
8,489
-56,120
| -87% | -$2.68M |
|
149
Uber
UBER
$190B
| $400K | 0.09% |
8,689
+245
| +3% | +$11.3K |
|
150
PepsiCo
PEP
$200B
| $392K | 0.09% |
2,314
+281
| +14% | +$47.6K |
|