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 | |
|---|---|---|---|---|---|---|
126
Uber
UBER
$194B
| $875K | 0.12% |
9,380
+1,132
| +14% | +$106K |
|
127
Vanguard Value ETF
VTV
$143B
| $852K | 0.11% |
4,819
| – | – |
|
128
Costco
COST
$416B
| $847K | 0.11% |
856
-21
| -2% | -$20.8K |
|
129
Kraft Heinz
KHC
$30.8B
| $842K | 0.11% |
32,609
+1,631
| +5% | +$42.1K |
|
130
Leuthold Core ETF
LCR
$69.3M
| $830K | 0.11% |
22,941
-232
| -1% | -$8.39K |
|
131
Walt Disney
DIS
$213B
| $822K | 0.11% |
6,631
-622
| -9% | -$77.1K |
|
132
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $819K | 0.11% |
4,343
-9
| -0.2% | -$1.7K |
|
133
Boeing
BA
$179B
| $805K | 0.11% |
3,843
-330
| -8% | -$69.1K |
|
134
Walmart
WMT
$781B
| $797K | 0.11% |
8,155
-69
| -0.8% | -$6.75K |
|
135
AXS Astoria Inflation Sensitive ETF
PPI
$60.5M
| $797K | 0.11% |
48,763
+85
| +0.2% | +$1.39K |
|
136
Alerian MLP ETF
AMLP
$10.6B
| $779K | 0.1% |
15,953
+553
| +4% | +$27K |
|
137
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $779K | 0.1% |
12,421
-1,302
| -9% | -$81.7K |
|
138
FT Vest Buffered Allocation Growth ETF
BUFG
$280M
| $774K | 0.1% |
30,322
-1,165
| -4% | -$29.8K |
|
139
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $770K | 0.1% |
10,589
+2,512
| +31% | +$183K |
|
140
Home Depot
HD
$404B
| $765K | 0.1% |
2,086
-60
| -3% | -$22K |
|
141
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $753K | 0.1% |
26,848
+94
| +0.4% | +$2.64K |
|
142
Vanguard Total International Stock ETF
VXUS
$101B
| $752K | 0.1% |
10,891
-516
| -5% | -$35.7K |
|
143
FT Vest US Equity Buffer ETF August
FAUG
$953M
| $729K | 0.1% |
14,878
| – | – |
|
144
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $716K | 0.09% |
8,030
+2,552
| +47% | +$228K |
|
145
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $700K | 0.09% |
+2,839
| New | +$700K |
|
146
Johnson & Johnson
JNJ
$429B
| $695K | 0.09% |
4,553
-56
| -1% | -$8.55K |
|
147
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $692K | 0.09% |
16,324
-479
| -3% | -$20.3K |
|
148
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $687K | 0.09% |
7,315
-3,828
| -34% | -$360K |
|
|
TNGY
149
Tortoise Energy Fund
TNGY
$525M
| $680K | 0.09% |
+74,102
| New | +$680K |
|
150
Marvell Technology
MRVL
$55.7B
| $674K | 0.09% |
8,713
+1,025
| +13% | +$79.3K |
|