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 | |
|---|---|---|---|---|---|---|
176
First Trust Core Investment Grade ETF
FTCB
$1.33B
| $366K | 0.07% |
18,043
+2,148
| +14% | +$43.6K |
|
177
Bank of America
BAC
$376B
| $363K | 0.06% |
9,596
-110
| -1% | -$4.16K |
|
178
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $360K | 0.06% |
6,574
-894
| -12% | -$48.9K |
|
179
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $357K | 0.06% |
6,885
-2,294
| -25% | -$119K |
|
180
ServiceNow
NOW
$190B
| $355K | 0.06% |
491
-56
| -10% | -$40.5K |
|
181
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $354K | 0.06% |
9,511
+2,346
| +33% | +$87.4K |
|
182
Comcast
CMCSA
$125B
| $351K | 0.06% |
9,099
+1,986
| +28% | +$76.6K |
|
183
NextEra Energy, Inc.
NEE
$148B
| $345K | 0.06% |
5,226
+115
| +2% | +$7.59K |
|
184
Abbott
ABT
$231B
| $342K | 0.06% |
3,182
-118
| -4% | -$12.7K |
|
185
iShares Core US REIT ETF
USRT
$3.09B
| $342K | 0.06% |
6,798
-55
| -0.8% | -$2.77K |
|
186
Alerian Energy Infrastructure ETF
ENFR
$318M
| $341K | 0.06% |
13,325
+894
| +7% | +$22.9K |
|
187
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $341K | 0.06% |
2,435
-1,392
| -36% | -$195K |
|
188
iShares S&P 500 Value ETF
IVE
$41.2B
| $336K | 0.06% |
1,863
+1
| +0.1% | +$180 |
|
189
Deere & Co
DE
$129B
| $331K | 0.06% |
841
+141
| +20% | +$55.5K |
|
190
Cadence Design Systems
CDNS
$95.5B
| $329K | 0.06% |
1,166
-93
| -7% | -$26.3K |
|
191
McDonald's
MCD
$224B
| $322K | 0.06% |
1,177
-61
| -5% | -$16.7K |
|
192
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $320K | 0.06% |
+1,970
| New | +$320K |
|
193
Iron Mountain
IRM
$27.3B
| $301K | 0.05% |
3,878
+40
| +1% | +$3.1K |
|
194
Astoria US Quality Kings ETF
ROE
$167M
| $299K | 0.05% |
10,731
+1,848
| +21% | +$51.5K |
|
195
Blue Owl Capital
OWL
$12.1B
| $291K | 0.05% |
15,498
-5,985
| -28% | -$112K |
|
196
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $286K | 0.05% |
2,561
-103
| -4% | -$11.5K |
|
197
Marvell Technology
MRVL
$54.2B
| $282K | 0.05% |
+4,048
| New | +$282K |
|
198
Gilead Sciences
GILD
$140B
| $282K | 0.05% |
4,307
-83
| -2% | -$5.43K |
|
199
DoorDash
DASH
$105B
| $272K | 0.05% |
+2,059
| New | +$272K |
|
200
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $271K | 0.05% |
1,540
-418
| -21% | -$73.6K |
|