OBWG
Onyx Bridge Wealth Group Portfolio holdings
AUM
$756M
This Quarter Return
+5.07%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+16%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
147
New
33
Increased
61
Reduced
23
Closed
19
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$20.6M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$18.8M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.79M |
| 4 |
Aon
AON
|
$3.29M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$3.03M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$15.7M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$15.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.54M |
| 4 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$1.68M |
| 5 |
Amazon
AMZN
|
$1M |
Sector Composition
| 1 | Technology | 4.66% |
| 2 | Financials | 4.08% |
| 3 | Communication Services | 2.16% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $27.2M | 11.77% | 886,808 +612,957 | +224% | +$18.8M |
|
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $25.2M | 10.89% | 148,800 +121,859 | +452% | +$20.6M |
|
|
3
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $23.8M | 10.28% | 467,709 +59,508 | +15% | +$3.03M |
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $21.3M | 9.21% | 396,371 +12,725 | +3% | +$684K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $20M | 8.66% | 46,215 +5,924 | +15% | +$2.57M |
|
6
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $11.8M | 5.12% | 294,716 +25,050 | +9% | +$1.01M |
|
7
Apple
AAPL
$3.45T
| $8.39M | 3.63% | 57,291 +6,364 | +12% | +$932K |
|
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $7.7M | 3.33% | 106,585 +80,130 | +303% | +$5.79M |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.28M | 2.72% | 54,183 -82,318 | -60% | -$9.54M |
|
10
Hartford Multifactor US Equity ETF
ROUS
$490M
| $5.21M | 2.25% | 129,079 +15,887 | +14% | +$641K |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.48M | 1.94% | 59,098 +14,314 | +32% | +$1.09M |
|
12
Vanguard Value ETF
VTV
$144B
| $4.39M | 1.9% | 32,074 +21,750 | +211% | +$2.98M |
|
13
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.39M | 1.9% | 90,576 -13,791 | -13% | -$668K |
|
14
Vanguard Growth ETF
VUG
$185B
| $3.49M | 1.51% | 12,043 +2,087 | +21% | +$605K |
|
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $3.41M | 1.47% | 15,835 -73,080 | -82% | -$15.7M |
|
|
16
Aon
AON
$79.1B
| $3.29M | 1.42% | +14,182 | New | +$3.29M |
|
|
17
Amazon
AMZN
$2.44T
| $2.28M | 0.99% | 638 -280 | -31% | -$1M |
|
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.66M | 0.72% | 32,287 +17,872 | +124% | +$917K |
|
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.49M | 0.64% | 6,223 +373 | +6% | +$89.3K |
|
20
Microsoft
MSFT
$3.77T
| $1.2M | 0.52% | 4,260 +847 | +25% | +$238K |
|
21
Walt Disney
DIS
$213B
| $1.1M | 0.47% | 6,110 +2,177 | +55% | +$391K |
|
22
JPMorgan Chase
JPM
$829B
| $1.07M | 0.46% | 7,048 +1,776 | +34% | +$270K |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.05M | 0.46% | 12,813 +8,074 | +170% | +$664K |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.04M | 0.45% | 7,698 +1,607 | +26% | +$217K |
|
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.02M | 0.44% | 30,889 -1,910 | -6% | -$63.1K |
|