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OBWG
Onyx Bridge Wealth Group Portfolio holdings
AUM
$930M
1-Year Est. Return
16.6%
This Fund
S&P 500
This Quarter
Est. Return
-2.06%
1 Year Est. Return
+16.6%
3 Year Est. Return
+52.48%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$930M
AUM Growth
-$10.1M
(-1.1%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
391
New
25
Increased
171
Reduced
141
Closed
18
Top Buys
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$11M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$8.62M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$8.29M |
| 4 |
Vanguard Growth ETF
VUG
|
+$6.81M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.91M |
Top Sells
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$11.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.93M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$6.43M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.53M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$3.26M |
Sector Composition
| 1 | Technology | 7.58% |
| 2 | Financials | 2.24% |
| 3 | Healthcare | 2.13% |
| 4 | Communication Services | 2.12% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $901K | 0.1% |
10,583
-748
| -7% | -$65.9K |
|
152
Alerian MLP ETF
AMLP
$12.7B
| $899K | 0.1% |
17,084
+1,382
| +9% | +$70.4K |
|
153
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $899K | 0.1% |
29,026
+23
| +0.1% | +$732 |
|
154
GE Aerospace
GE
$361B
| $886K | 0.1% |
3,120
-67
| -2% | -$21.1K |
|
155
Marvell Technology
MRVL
$169B
| $860K | 0.09% |
8,683
+565
| +7% | +$47.5K |
|
156
Leuthold Core ETF
LCR
$68.1M
| $852K | 0.09% |
22,873
-250
| -1% | -$9.57K |
|
157
Cisco
CSCO
$432B
| $852K | 0.09% |
10,979
+182
| +2% | +$14.2K |
|
158
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
| $849K | 0.09% |
7,575
+2,727
| +56% | +$322K |
|
159
Vanguard Total International Stock ETF
VXUS
$154B
| $849K | 0.09% |
11,007
+70
| +0.6% | +$5.56K |
|
160
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $841K | 0.09% |
12,323
+79
| +0.6% | +$5.62K |
|
161
Vanguard Mid-Cap ETF
VO
$106B
| $828K | 0.09% |
11,536
+88
| +0.8% | +$6.54K |
|
|
IALT
162
iShares Systematic Alternatives Active ETF
IALT
$5.01B
| $810K | 0.09% |
+29,710
| New | +$782K |
|
163
Home Depot
HD
$347B
| $806K | 0.09% |
2,450
-66
| -3% | -$24.1K |
|
164
FT Vest Buffered Allocation Growth ETF
BUFG
$329M
| $805K | 0.09% |
29,977
-345
| -1% | -$9.49K |
|
165
TSMC
TSM
$2.13T
| $804K | 0.09% |
2,380
+8
| +0.3% | +$2.75K |
|
166
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
| $770K | 0.08% |
14,878
-193
| -1% | -$10.2K |
|
|
TNGY
167
Tortoise Energy ETF
TNGY
$539M
| $770K | 0.08% |
73,830
+51
| +0.1% | +$500 |
|
168
Quanta Services
PWR
$94.7B
| $770K | 0.08% |
1,402
+51
| +4% | +$26.3K |
|
169
Goldman Sachs
GS
$323B
| $759K | 0.08% |
897
+149
| +20% | +$133K |
|
170
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $738K | 0.08% |
10,930
-49
| -0.4% | -$3.4K |
|
171
Boeing
BA
$169B
| $737K | 0.08% |
3,703
-44
| -1% | -$10K |
|
172
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
| $729K | 0.08% |
2,870
+591
| +26% | +$162K |
|
|
BMNR
173
BitMine Immersion Technologies
BMNR
$9.31B
| $729K | 0.08% |
36,848
+9,206
| +33% | +$217K |
|
174
Berkshire Hathaway Class A
BRK.A
$1.06T
| $718K | 0.08% |
1
| – | – |
|
175
Uber
UBER
$151B
| $704K | 0.08% |
9,791
+248
| +3% | +$19.1K |
|
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