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 | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$268B
| $661K | 0.09% |
9,532
-7
| -0.1% | -$486 |
|
152
Energy Select Sector SPDR Fund
XLE
$27.7B
| $657K | 0.09% |
7,742
-347
| -4% | -$29.4K |
|
153
Qualcomm
QCOM
$171B
| $645K | 0.09% |
4,053
+254
| +7% | +$40.4K |
|
154
Vanguard Mid-Cap ETF
VO
$86.9B
| $611K | 0.08% |
2,179
-500
| -19% | -$140K |
|
155
GE Aerospace
GE
$292B
| $603K | 0.08% |
2,342
-549
| -19% | -$141K |
|
156
Bristol-Myers Squibb
BMY
$96.5B
| $589K | 0.08% |
12,723
-226
| -2% | -$10.5K |
|
157
Innovator US Equity Ultra Buffer ETF August
UAUG
$235M
| $588K | 0.08% |
15,723
-3,664
| -19% | -$137K |
|
158
Blackstone
BX
$132B
| $580K | 0.08% |
3,876
+103
| +3% | +$15.4K |
|
159
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $573K | 0.08% |
12,058
+156
| +1% | +$7.42K |
|
160
M&T Bank
MTB
$31.5B
| $549K | 0.07% |
2,832
+6
| +0.2% | +$1.16K |
|
161
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
| $535K | 0.07% |
10,656
+73
| +0.7% | +$3.66K |
|
162
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $534K | 0.07% |
5,025
+29
| +0.6% | +$3.08K |
|
163
Lockheed Martin
LMT
$106B
| $521K | 0.07% |
1,126
+1
| +0.1% | +$463 |
|
164
Invesco NASDAQ Internet ETF
PNQI
$787M
| $518K | 0.07% |
9,915
-3,021
| -23% | -$158K |
|
165
ServiceNow
NOW
$189B
| $515K | 0.07% |
501
-3
| -0.6% | -$3.08K |
|
166
Quanta Services
PWR
$55.8B
| $512K | 0.07% |
1,355
+95
| +8% | +$35.9K |
|
167
TSMC
TSM
$1.18T
| $507K | 0.07% |
2,240
+455
| +25% | +$103K |
|
168
iShares MSCI Kokusai Fund
TOK
$227M
| $507K | 0.07% |
4,026
+35
| +0.9% | +$4.41K |
|
169
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $503K | 0.07% |
8,386
-567
| -6% | -$34K |
|
170
Vanguard Information Technology ETF
VGT
$98.6B
| $486K | 0.06% |
733
-83
| -10% | -$55K |
|
171
Bank of America
BAC
$373B
| $484K | 0.06% |
10,239
-67
| -0.7% | -$3.17K |
|
172
iShares Russell 1000 Value ETF
IWD
$63.2B
| $483K | 0.06% |
2,487
-29
| -1% | -$5.63K |
|
173
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $480K | 0.06% |
24,418
+244
| +1% | +$4.8K |
|
174
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $477K | 0.06% |
+5,234
| New | +$477K |
|
175
Micron Technology
MU
$133B
| $476K | 0.06% |
3,866
+1,233
| +47% | +$152K |
|