OBWG
Onyx Bridge Wealth Group Portfolio holdings
AUM
$756M
This Quarter Return
+5.92%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+11%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
67.52%
Holding
180
New
23
Increased
101
Reduced
28
Closed
6
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$14.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.54M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.72M |
| 4 |
Vanguard Value ETF
VTV
|
$5.18M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.38M |
Top Sells
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Financials | 3.82% |
| 3 | Communication Services | 2.06% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Healthcare | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $40.6M | 13.7% |
125,801
+10,466
| +9% | +$3.38M |
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $32.9M | 11.09% |
460,567
-94,544
| -17% | -$6.75M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $30.7M | 10.36% |
64,062
+13,623
| +27% | +$6.54M |
|
4
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $22.9M | 7.71% |
410,642
-28,352
| -6% | -$1.58M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.9M | 6.05% |
158,311
+50,464
| +47% | +$5.72M |
|
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $15.1M | 5.11% |
300,822
+41,478
| +16% | +$2.09M |
|
|
7
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $14.7M | 4.96% |
461,522
+441,583
| +2,215% | +$14.1M |
|
8
Apple
AAPL
$3.45T
| $11M | 3.7% |
60,234
+1,278
| +2% | +$233K |
|
|
9
Vanguard Value ETF
VTV
$144B
| $8.22M | 2.77% |
55,617
+35,045
| +170% | +$5.18M |
|
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.16M | 2.08% |
147,692
+33,420
| +29% | +$1.39M |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $4.56M | 1.54% |
20,051
+2,778
| +16% | +$632K |
|
12
Aon
AON
$79.1B
| $4.1M | 1.38% |
13,966
| – | – |
|
13
Amazon
AMZN
$2.44T
| $2.65M | 0.89% |
778
+75
| +11% | +$256K |
|
14
Microsoft
MSFT
$3.77T
| $2.1M | 0.71% |
6,270
+1,175
| +23% | +$393K |
|
15
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.96M | 0.66% |
39,690
+31,160
| +365% | +$1.54M |
|
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.78M | 0.6% |
8,040
+286
| +4% | +$63.3K |
|
17
JPMorgan Chase
JPM
$829B
| $1.63M | 0.55% |
10,077
+533
| +6% | +$86.2K |
|
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.53M | 0.51% |
19,092
+5,551
| +41% | +$444K |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.51M | 0.51% |
11,540
+2,945
| +34% | +$386K |
|
20
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $1.49M | 0.5% |
37,513
-327,812
| -90% | -$13M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $1.47M | 0.49% |
3,336
+703
| +27% | +$309K |
|
22
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $1.46M | 0.49% |
20,863
+441
| +2% | +$30.9K |
|
23
Chevron
CVX
$324B
| $1.37M | 0.46% |
11,520
+594
| +5% | +$70.8K |
|
24
Tesla
TSLA
$1.08T
| $1.36M | 0.46% |
1,137
+215
| +23% | +$258K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $1.36M | 0.46% |
3,429
+479
| +16% | +$190K |
|