OBWG
Onyx Bridge Wealth Group Portfolio holdings
AUM
$756M
This Quarter Return
-4.97%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-11%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
186
New
12
Increased
58
Reduced
65
Closed
27
Top Buys
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$22.2M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$9.78M |
| 3 |
Vanguard Value ETF
VTV
|
$1.5M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$1.35M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$873K |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 4.27% |
| 3 | Healthcare | 2.11% |
| 4 | Communication Services | 1.81% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $34.5M | 13.1% | 136,397 +10,596 | +8% | +$2.68M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $26M | 9.86% | 62,016 -2,046 | -3% | -$858K |
|
3
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $21.6M | 8.18% | 725,375 +263,853 | +57% | +$7.84M |
|
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $20.7M | 7.86% | 432,168 +131,346 | +44% | +$6.3M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.4M | 6.98% | 177,759 +19,448 | +12% | +$2.01M |
|
|
6
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $10.5M | 3.99% | 212,730 -197,912 | -48% | -$9.78M |
|
7
Apple
AAPL
$3.45T
| $8.8M | 3.34% | 56,226 -4,008 | -7% | -$628K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $8.34M | 3.17% | 42,330 +22,279 | +111% | +$4.39M |
|
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $8.07M | 3.06% | 225,245 +77,553 | +53% | +$2.78M |
|
10
iShares MSCI France ETF
EWQ
$383M
| $6.67M | 2.53% | 202,302 +189,518 | +1,482% | +$6.25M |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.66M | 2.53% | 39,600 +33,964 | +603% | +$5.71M |
|
|
12
Vanguard Value ETF
VTV
$144B
| $6.45M | 2.45% | 45,105 -10,512 | -19% | -$1.5M |
|
|
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $6.26M | 2.37% | 101,104 -359,463 | -78% | -$22.2M |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.22M | 2.36% | 43,856 +39,878 | +1,002% | +$5.66M |
|
15
Aon
AON
$79.1B
| $4.16M | 1.58% | 13,371 -595 | -4% | -$185K |
|
16
Amazon
AMZN
$2.44T
| $2.3M | 0.87% | 831 +53 | +7% | +$146K |
|
17
Microsoft
MSFT
$3.77T
| $1.92M | 0.73% | 6,782 +512 | +8% | +$145K |
|
18
Chevron
CVX
$324B
| $1.76M | 0.67% | 11,273 -247 | -2% | -$38.6K |
|
19
Merck
MRK
$210B
| $1.57M | 0.6% | 18,613 +14,321 | +334% | +$1.21M |
|
20
JPMorgan Chase
JPM
$829B
| $1.54M | 0.58% | 12,693 +2,616 | +26% | +$318K |
|
21
FT Vest US Equity Buffer ETF October
FOCT
$947M
| $1.49M | 0.56% | +44,703 | New | +$1.49M |
|
22
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $1.32M | 0.5% | 36,355 -1,158 | -3% | -$42K |
|
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.31M | 0.5% | 8,410 +370 | +5% | +$57.6K |
|
24
Schwab US TIPS ETF
SCHP
$13.9B
| $1.19M | 0.45% | 20,122 +449 | +2% | +$26.6K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.18M | 0.45% | 2,834 +61 | +2% | +$25.4K |
|