OBWG
Onyx Bridge Wealth Group Portfolio holdings
AUM
$756M
This Quarter Return
+7.89%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+13%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
282
New
31
Increased
108
Reduced
102
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.4M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$9.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$9.49M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$9.33M |
| 5 |
iShares MSCI Italy ETF
EWI
|
$5.69M |
Top Sells
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Financials | 2.48% |
| 3 | Communication Services | 2.33% |
| 4 | Healthcare | 1.59% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $485K | 0.09% |
6,715
+20
| +0.3% | +$1.44K |
|
152
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $478K | 0.09% |
27,338
-1,444
| -5% | -$25.2K |
|
153
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $472K | 0.08% |
3,849
-71,396
| -95% | -$8.76M |
|
154
Blackstone
BX
$134B
| $472K | 0.08% |
3,851
-230
| -6% | -$28.2K |
|
155
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $463K | 0.08% |
14,456
-2,135
| -13% | -$68.4K |
|
156
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $454K | 0.08% |
7,595
+3,470
| +84% | +$207K |
|
157
iShares MSCI Kokusai Fund
TOK
$229M
| $441K | 0.08% |
4,214
-90
| -2% | -$9.42K |
|
158
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $427K | 0.08% |
18,130
-1,655
| -8% | -$38.9K |
|
159
Lockheed Martin
LMT
$106B
| $422K | 0.08% |
914
+15
| +2% | +$6.92K |
|
160
Micron Technology
MU
$133B
| $419K | 0.07% |
+3,650
| New | +$419K |
|
161
PepsiCo
PEP
$204B
| $417K | 0.07% |
2,374
+47
| +2% | +$8.25K |
|
162
M&T Bank
MTB
$31.5B
| $414K | 0.07% |
2,825
-946
| -25% | -$138K |
|
163
Costco
COST
$418B
| $413K | 0.07% |
567
+10
| +2% | +$7.29K |
|
164
Calamos CEF Income & Arbitrage ETF
CCEF
$20.2M
| $412K | 0.07% |
+16,000
| New | +$412K |
|
165
Walmart
WMT
$774B
| $407K | 0.07% |
6,770
+4,919
| +266% | +$296K |
|
166
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $407K | 0.07% |
20,524
-10,818
| -35% | -$215K |
|
167
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $407K | 0.07% |
3,142
-43
| -1% | -$5.57K |
|
168
Cisco
CSCO
$274B
| $403K | 0.07% |
8,424
+2,177
| +35% | +$104K |
|
169
Lowe's Companies
LOW
$145B
| $379K | 0.07% |
1,648
-20
| -1% | -$4.6K |
|
170
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $378K | 0.07% |
6,540
+5,114
| +359% | +$296K |
|
171
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $378K | 0.07% |
7,735
+52
| +0.7% | +$2.54K |
|
172
Amgen
AMGN
$155B
| $373K | 0.07% |
1,380
+17
| +1% | +$4.59K |
|
173
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $371K | 0.07% |
4,753
-8,648
| -65% | -$675K |
|
174
Coca-Cola
KO
$297B
| $368K | 0.07% |
5,962
+172
| +3% | +$10.6K |
|
175
CrowdStrike
CRWD
$106B
| $366K | 0.07% |
+1,205
| New | +$366K |
|