OBWG
Onyx Bridge Wealth Group Portfolio holdings
AUM
$756M
This Quarter Return
-10.68%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-15%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
192
New
33
Increased
53
Reduced
57
Closed
24
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$13.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.73M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.42M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$4.35M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.6M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$29M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.3M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$7.28M |
| 4 |
iShares MSCI France ETF
EWQ
|
$6.67M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$6.22M |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Financials | 3.12% |
| 3 | Consumer Discretionary | 1.98% |
| 4 | Healthcare | 1.96% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $23.6M | 10.53% |
792,723
+67,348
| +9% | +$2.01M |
|
|
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $23.2M | 10.34% |
486,705
+54,537
| +13% | +$2.6M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $19.7M | 8.77% |
146,493
+101,388
| +225% | +$13.6M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.1M | 8.05% |
174,822
-2,937
| -2% | -$304K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $13.3M | 5.92% |
33,453
-28,563
| -46% | -$11.3M |
|
6
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $11.7M | 5.23% |
252,929
+40,199
| +19% | +$1.87M |
|
7
Apple
AAPL
$3.45T
| $8.14M | 3.63% |
52,810
-3,416
| -6% | -$526K |
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $7.8M | 3.48% |
135,894
+34,790
| +34% | +$2M |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $6.13M | 2.73% |
32,857
-9,473
| -22% | -$1.77M |
|
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.73M | 2.11% |
+64,635
| New | +$4.73M |
|
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.67M | 2.08% |
65,648
+62,069
| +1,734% | +$4.42M |
|
|
12
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.35M | 1.94% |
+79,559
| New | +$4.35M |
|
|
13
Vanguard Growth ETF
VUG
$185B
| $3.72M | 1.66% |
15,491
-120,906
| -89% | -$29M |
|
14
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $2.45M | 1.09% |
+87,637
| New | +$2.45M |
|
15
Amazon
AMZN
$2.44T
| $2.21M | 0.98% |
18,042
+17,211
| +2,071% | +$2.11M |
|
16
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
| $2.15M | 0.96% |
+75,130
| New | +$2.15M |
|
17
Microsoft
MSFT
$3.77T
| $1.87M | 0.83% |
7,194
+412
| +6% | +$107K |
|
18
Chevron
CVX
$324B
| $1.72M | 0.77% |
11,942
+669
| +6% | +$96.5K |
|
19
FT Vest US Equity Buffer ETF October
FOCT
$947M
| $1.46M | 0.65% |
44,703
| – | – |
|
20
Merck
MRK
$210B
| $1.43M | 0.64% |
15,840
-2,773
| -15% | -$250K |
|
21
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.28M | 0.57% |
29,533
+10,503
| +55% | +$454K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.22M | 0.54% |
3,088
+254
| +9% | +$100K |
|
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.17M | 0.52% |
8,532
+122
| +1% | +$16.7K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.17M | 0.52% |
10,755
+10,296
| +2,243% | +$1.12M |
|
25
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $1.15M | 0.51% |
21,120
+208
| +1% | +$11.3K |
|