OBWG
Onyx Bridge Wealth Group Portfolio holdings
AUM
$756M
This Quarter Return
-0.3%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+15%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
162
New
34
Increased
83
Reduced
18
Closed
5
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$32.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$31.5M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$11.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.14M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$4.59M |
Top Sells
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Financials | 4.32% |
| 3 | Communication Services | 2.09% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $40.5M | 15.2% | 555,111 +448,526 | +421% | +$32.7M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $35.1M | 13.19% | 115,335 +103,292 | +858% | +$31.5M |
|
3
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $23.7M | 8.89% | 438,994 -28,715 | -6% | -$1.55M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $22.6M | 8.51% | 50,439 +4,224 | +9% | +$1.9M |
|
5
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $14.6M | 5.47% | 365,325 +70,609 | +24% | +$2.82M |
|
|
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $13.2M | 4.95% | 259,344 +227,057 | +703% | +$11.5M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.3M | 4.64% | 107,847 +53,664 | +99% | +$6.14M |
|
8
Apple
AAPL
$3.45T
| $8.64M | 3.25% | 58,956 +1,665 | +3% | +$244K |
|
|
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.03M | 1.89% | 114,272 +104,306 | +1,047% | +$4.59M |
|
10
Aon
AON
$79.1B
| $4.27M | 1.6% | 13,966 -216 | -2% | -$66.1K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $3.92M | 1.47% | 17,273 +1,438 | +9% | +$326K |
|
12
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.43M | 1.29% | 71,625 -18,951 | -21% | -$907K |
|
13
Vanguard Value ETF
VTV
$144B
| $2.89M | 1.08% | 20,572 -11,502 | -36% | -$1.61M |
|
14
Amazon
AMZN
$2.44T
| $2.42M | 0.91% | 703 +65 | +10% | +$224K |
|
15
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $2.36M | 0.89% | 76,915 -809,893 | -91% | -$24.9M |
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.35M | 0.88% | 12,670 -136,130 | -91% | -$25.2M |
|
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.91M | 0.72% | 7,754 +1,531 | +25% | +$378K |
|
18
JPMorgan Chase
JPM
$829B
| $1.59M | 0.6% | 9,544 +2,496 | +35% | +$416K |
|
19
Microsoft
MSFT
$3.77T
| $1.57M | 0.59% | 5,095 +835 | +20% | +$257K |
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.47M | 0.55% | 25,992 +18,028 | +226% | +$1.02M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.4M | 0.53% | 3,138 +984 | +46% | +$440K |
|
22
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $1.4M | 0.53% | 20,422 +7,735 | +61% | +$530K |
|
23
Walt Disney
DIS
$213B
| $1.23M | 0.46% | 7,177 +1,067 | +17% | +$183K |
|
24
Chevron
CVX
$324B
| $1.2M | 0.45% | 10,926 +1,422 | +15% | +$156K |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.19M | 0.45% | 14,843 -44,255 | -75% | -$3.54M |
|