OBWG
Onyx Bridge Wealth Group Portfolio holdings
AUM
$756M
This Quarter Return
+6.02%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$663M
AUM Growth
+$663M
(+8.9%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
299
New
26
Increased
128
Reduced
103
Closed
14
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$12.7M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$12.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$11.6M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$6.05M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$5.8M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$11.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$11.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$9.84M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.73M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$4.65M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Financials | 2.24% |
| 3 | Communication Services | 2.1% |
| 4 | Healthcare | 1.62% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
McDonald's
MCD
$225B
| $343K | 0.05% |
1,127
+3
| +0.3% | +$913 |
|
202
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $342K | 0.05% |
7,035
+1,721
| +32% | +$83.6K |
|
203
Vertex Pharmaceuticals
VRTX
$103B
| $337K | 0.05% |
+724
| New | +$337K |
|
204
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $331K | 0.05% |
2,632
+70
| +3% | +$8.79K |
|
205
Direxion Daily Healthcare Bull 3X Shares
CURE
$166M
| $324K | 0.05% |
2,434
+6
| +0.2% | +$799 |
|
206
Astoria US Quality Kings ETF
ROE
$167M
| $317K | 0.05% |
10,299
-358
| -3% | -$11K |
|
207
Duke Energy
DUK
$94.8B
| $313K | 0.05% |
2,711
+7
| +0.3% | +$807 |
|
208
Blackrock
BLK
$173B
| $312K | 0.05% |
328
+11
| +3% | +$10.5K |
|
209
Micron Technology
MU
$133B
| $310K | 0.05% |
2,988
-892
| -23% | -$92.5K |
|
210
Blue Owl Capital
OWL
$12B
| $304K | 0.05% |
15,728
+120
| +0.8% | +$2.32K |
|
211
Nuveen Core Plus Impact Fund
NPCT
$312M
| $303K | 0.05% |
25,605
| – | – |
|
212
iShares S&P 500 Growth ETF
IVW
$62.5B
| $300K | 0.05% |
3,129
+102
| +3% | +$9.77K |
|
213
ASML
ASML
$285B
| $289K | 0.04% |
347
+116
| +50% | +$96.5K |
|
214
TSMC
TSM
$1.18T
| $286K | 0.04% |
1,645
+242
| +17% | +$42K |
|
215
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $286K | 0.04% |
7,606
+151
| +2% | +$5.67K |
|
216
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $282K | 0.04% |
1,393
+1
| +0.1% | +$203 |
|
217
Oracle
ORCL
$633B
| $277K | 0.04% |
+1,628
| New | +$277K |
|
218
KLA
KLAC
$112B
| $277K | 0.04% |
358
-23
| -6% | -$17.8K |
|
219
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $274K | 0.04% |
1,366
-57
| -4% | -$11.4K |
|
220
Salesforce
CRM
$242B
| $273K | 0.04% |
999
+49
| +5% | +$13.4K |
|
221
Adobe
ADBE
$147B
| $272K | 0.04% |
526
+20
| +4% | +$10.4K |
|
222
Travelers Companies
TRV
$61.5B
| $271K | 0.04% |
1,156
+1
| +0.1% | +$234 |
|
223
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $268K | 0.04% |
18,317
+379
| +2% | +$5.55K |
|
224
Cintas
CTAS
$82.8B
| $268K | 0.04% |
+1,300
| New | +$268K |
|
225
3M
MMM
$82.2B
| $265K | 0.04% |
1,938
-115
| -6% | -$15.7K |
|