OBWG
Onyx Bridge Wealth Group Portfolio holdings
AUM
$756M
1-Year Return
13.59%
This Quarter Return
+5.91%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$168M
(+67%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
37.5%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
252
New
64
Increased
109
Reduced
40
Closed
15
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$17.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.9M |
| 5 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$10.7M |
Top Sells
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 2.72% |
| 3 | Communication Services | 2.29% |
| 4 | Healthcare | 1.88% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$20.5B
| $387K | 0.09% |
+1,360
| New | +$387K |
|
152
PepsiCo
PEP
$201B
| $377K | 0.09% |
+2,033
| New | +$377K |
|
153
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $371K | 0.09% |
5,703
+1,185
| +26% | +$77.1K |
|
154
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $371K | 0.09% |
8,031
-39,406
| -83% | -$1.82M |
|
155
Bristol-Myers Squibb
BMY
$95B
| $369K | 0.09% |
5,769
+1,455
| +34% | +$93.1K |
|
156
Uber
UBER
$192B
| $365K | 0.09% |
+8,444
| New | +$365K |
|
157
iShares Core US REIT ETF
USRT
$3.08B
| $361K | 0.09% |
7,023
-645
| -8% | -$33.2K |
|
158
Costco
COST
$424B
| $357K | 0.09% |
664
+31
| +5% | +$16.7K |
|
159
Lowe's Companies
LOW
$148B
| $356K | 0.09% |
1,576
+361
| +30% | +$81.5K |
|
160
Blackstone
BX
$133B
| $348K | 0.08% |
3,739
+770
| +26% | +$71.6K |
|
161
Palantir
PLTR
$370B
| $345K | 0.08% |
+22,517
| New | +$345K |
|
162
Vanguard Financials ETF
VFH
$13B
| $340K | 0.08% |
4,189
+992
| +31% | +$80.6K |
|
163
Gilead Sciences
GILD
$140B
| $338K | 0.08% |
4,380
+359
| +9% | +$27.7K |
|
164
Blue Owl Capital
OWL
$11.8B
| $337K | 0.08% |
28,921
+15,630
| +118% | +$182K |
|
|
LAND
165
Gladstone Land Corp
LAND
$327M
| $335K | 0.08% |
20,606
-431
| -2% | -$7.01K |
|
166
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $333K | 0.08% |
18,080
-1,135
| -6% | -$20.9K |
|
167
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $328K | 0.08% |
6,265
-85
| -1% | -$4.45K |
|
168
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| $326K | 0.08% |
+9,030
| New | +$326K |
|
169
Global X US Preferred ETF
PFFD
$2.33B
| $325K | 0.08% |
16,762
+183
| +1% | +$3.55K |
|
170
Walmart
WMT
$805B
| $308K | 0.07% |
+5,871
| New | +$308K |
|
171
iShares Russell 2000 ETF
IWM
$67.4B
| $305K | 0.07% |
+1,626
| New | +$305K |
|
172
Golub Capital BDC
GBDC
$3.94B
| $304K | 0.07% |
22,545
+1,265
| +6% | +$17.1K |
|
173
MidCap Financial Investment
MFIC
$1.22B
| $303K | 0.07% |
24,116
| – | – |
|
174
iShares S&P 500 Value ETF
IVE
$41.2B
| $301K | 0.07% |
1,869
-20
| -1% | -$3.22K |
|
175
Comcast
CMCSA
$125B
| $297K | 0.07% |
7,141
+666
| +10% | +$27.7K |
|