OBWG
Onyx Bridge Wealth Group Portfolio holdings
AUM
$756M
1-Year Return
13.59%
This Quarter Return
+1.02%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$694M
AUM Growth
+$31.1M
(+4.7%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
305
New
20
Increased
132
Reduced
104
Closed
20
Top Buys
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12.9M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$11.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$10.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$7.73M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$3.28M |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Financials | 2.33% |
| 3 | Communication Services | 2.16% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $419K | 0.06% |
8,019
+1,602
| +25% | +$83.7K |
|
177
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $409K | 0.06% |
+12,259
| New | +$409K |
|
178
Lowe's Companies
LOW
$151B
| $407K | 0.06% |
1,651
+23
| +1% | +$5.68K |
|
179
Deere & Co
DE
$128B
| $407K | 0.06% |
961
+39
| +4% | +$16.5K |
|
180
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $393K | 0.06% |
21,579
-1,774
| -8% | -$32.3K |
|
181
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $385K | 0.06% |
15,100
-150
| -1% | -$3.83K |
|
182
Iron Mountain
IRM
$27.2B
| $385K | 0.06% |
3,661
+17
| +0.5% | +$1.79K |
|
|
183
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $383K | 0.06% |
5,061
-152,757
| -97% | -$11.6M |
|
184
iShares Core US REIT ETF
USRT
$3.11B
| $382K | 0.06% |
6,659
+47
| +0.7% | +$2.69K |
|
185
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $375K | 0.05% |
7,473
+2,649
| +55% | +$133K |
|
186
Amgen
AMGN
$153B
| $371K | 0.05% |
1,422
+57
| +4% | +$14.9K |
|
187
Blue Owl Capital
OWL
$11.6B
| $370K | 0.05% |
15,907
+179
| +1% | +$4.16K |
|
188
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $367K | 0.05% |
17,912
-154
| -0.9% | -$3.15K |
|
|
KHPI
189
Kensington Hedged Premium Income ETF
KHPI
$173M
| $358K | 0.05% |
+14,173
| New | +$358K |
|
190
Abbott
ABT
$231B
| $358K | 0.05% |
3,162
-143
| -4% | -$16.2K |
|
191
Coca-Cola
KO
$292B
| $357K | 0.05% |
5,737
-258
| -4% | -$16.1K |
|
192
iShares S&P 500 Value ETF
IVE
$41B
| $356K | 0.05% |
1,866
+27
| +1% | +$5.16K |
|
193
Grayscale Bitcoin Trust
GBTC
$44.8B
| $350K | 0.05% |
4,729
| – | – |
|
194
Exelon
EXC
$43.9B
| $350K | 0.05% |
+9,297
| New | +$350K |
|
195
PepsiCo
PEP
$200B
| $348K | 0.05% |
2,291
-40
| -2% | -$6.08K |
|
196
NextEra Energy, Inc.
NEE
$146B
| $348K | 0.05% |
4,848
-99
| -2% | -$7.1K |
|
197
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $344K | 0.05% |
6,857
+129
| +2% | +$6.48K |
|
198
TSMC
TSM
$1.26T
| $344K | 0.05% |
1,742
+97
| +6% | +$19.2K |
|
199
Blackrock
BLK
$170B
| $344K | 0.05% |
335
+7
| +2% | +$7.18K |
|
|
200
Health Care Select Sector SPDR Fund
XLV
$34B
| $343K | 0.05% |
2,490
-75,425
| -97% | -$10.4M |
|