OBWG
Onyx Bridge Wealth Group Portfolio holdings
AUM
$756M
This Quarter Return
+2.54%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(+8.8%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
280
New
17
Increased
108
Reduced
109
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.61M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$4.52M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.44M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$4.27M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.89M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$5.25M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$4.16M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.85M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$2.11M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$1.25M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Communication Services | 2.22% |
| 3 | Financials | 2.19% |
| 4 | Healthcare | 1.5% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FT Vest US Equity Deep Buffer ETF February
DFEB
$405M
| $486K | 0.08% |
12,041
-4,818
| -29% | -$194K |
|
152
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $484K | 0.08% |
6,634
-81
| -1% | -$5.91K |
|
153
SPDR Portfolio S&P 500 ETF
SPLG
$83B
| $484K | 0.08% |
7,557
-38
| -0.5% | -$2.43K |
|
154
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
| $483K | 0.08% |
6,128
+1,375
| +29% | +$108K |
|
155
GE Aerospace
GE
$292B
| $483K | 0.08% |
3,036
-803
| -21% | -$128K |
|
156
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $476K | 0.08% |
26,947
-391
| -1% | -$6.91K |
|
157
Blackstone
BX
$132B
| $471K | 0.08% |
3,802
-49
| -1% | -$6.07K |
|
158
Costco
COST
$416B
| $468K | 0.08% |
550
-17
| -3% | -$14.5K |
|
159
iShares MSCI Kokusai Fund
TOK
$226M
| $467K | 0.08% |
4,250
+36
| +0.9% | +$3.95K |
|
160
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $452K | 0.07% |
3,707
-142
| -4% | -$17.3K |
|
161
Walmart
WMT
$781B
| $445K | 0.07% |
6,566
-204
| -3% | -$13.8K |
|
162
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $441K | 0.07% |
5,430
-2,534
| -32% | -$206K |
|
163
M&T Bank
MTB
$31.1B
| $428K | 0.07% |
2,825
| – | – |
|
164
Amgen
AMGN
$154B
| $423K | 0.07% |
1,355
-25
| -2% | -$7.81K |
|
165
Lockheed Martin
LMT
$106B
| $422K | 0.07% |
904
-10
| -1% | -$4.67K |
|
166
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $417K | 0.07% |
20,611
+87
| +0.4% | +$1.76K |
|
167
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $415K | 0.07% |
3,142
| – | – |
|
|
GOGL
168
DELISTED
Golden Ocean Group
GOGL
| $412K | 0.07% |
29,859
-8,965
| -23% | -$124K |
|
169
First Trust Core Investment Grade ETF
FTCB
$1.33B
| $393K | 0.06% |
18,996
+953
| +5% | +$19.7K |
|
170
PepsiCo
PEP
$206B
| $385K | 0.06% |
2,331
-43
| -2% | -$7.09K |
|
171
Cisco
CSCO
$268B
| $383K | 0.06% |
8,071
-353
| -4% | -$16.8K |
|
172
ServiceNow
NOW
$189B
| $383K | 0.06% |
487
-4
| -0.8% | -$3.15K |
|
173
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $383K | 0.06% |
6,542
+2
| +0% | +$117 |
|
174
Coca-Cola
KO
$297B
| $380K | 0.06% |
5,966
+4
| +0.1% | +$255 |
|
175
Advanced Micro Devices
AMD
$263B
| $379K | 0.06% |
2,335
-2,353
| -50% | -$382K |
|