OBWG
Onyx Bridge Wealth Group Portfolio holdings
AUM
$756M
This Quarter Return
-4.24%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-2.3%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
203
New
35
Increased
50
Reduced
69
Closed
29
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$4.51M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$4.24M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.4M |
| 4 |
FT Vest US Equity Buffer ETF June
FJUN
|
$2.93M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$2.46M |
Top Sells
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Financials | 2.81% |
| 3 | Healthcare | 2.06% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $19.8M | 9.05% |
708,170
-84,553
| -11% | -$2.37M |
|
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $18.9M | 8.63% |
411,862
-74,843
| -15% | -$3.44M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.1M | 7.8% |
179,226
+4,404
| +3% | +$420K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $13.5M | 6.16% |
37,707
+4,254
| +13% | +$1.52M |
|
5
Vanguard Value ETF
VTV
$144B
| $12.3M | 5.6% |
98,469
-48,024
| -33% | -$5.99M |
|
6
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $10.7M | 4.9% |
249,280
-3,649
| -1% | -$157K |
|
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $9.1M | 4.15% |
52,441
+19,584
| +60% | +$3.4M |
|
8
Apple
AAPL
$3.45T
| $7.14M | 3.25% |
51,584
-1,226
| -2% | -$170K |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.49M | 2.96% |
80,973
+15,325
| +23% | +$1.23M |
|
10
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.74M | 2.16% |
97,219
+17,660
| +22% | +$861K |
|
11
Vanguard Growth ETF
VUG
$185B
| $4.64M | 2.12% |
22,054
+6,563
| +42% | +$1.38M |
|
|
12
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $4.51M | 2.06% |
+173,365
| New | +$4.51M |
|
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.24M | 1.93% |
+68,884
| New | +$4.24M |
|
|
14
FT Vest US Equity Buffer ETF June
FJUN
$993M
| $2.93M | 1.33% |
+85,964
| New | +$2.93M |
|
15
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.9M | 1.32% |
57,393
-78,501
| -58% | -$3.97M |
|
|
16
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $2.46M | 1.12% |
+103,156
| New | +$2.46M |
|
17
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $2.22M | 1.01% |
86,942
-695
| -0.8% | -$17.8K |
|
18
Amazon
AMZN
$2.44T
| $2.09M | 0.95% |
18,528
+486
| +3% | +$54.9K |
|
19
Chevron
CVX
$324B
| $1.73M | 0.79% |
10,979
-963
| -8% | -$152K |
|
20
Microsoft
MSFT
$3.77T
| $1.61M | 0.73% |
7,121
-73
| -1% | -$16.5K |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.48M | 0.68% |
+18,250
| New | +$1.48M |
|
22
Merck
MRK
$210B
| $1.44M | 0.66% |
15,959
+119
| +0.8% | +$10.8K |
|
23
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $1.41M | 0.64% |
+48,183
| New | +$1.41M |
|
24
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $1.27M | 0.58% |
26,956
+11,202
| +71% | +$529K |
|
25
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $1.22M | 0.55% |
22,488
+7,095
| +46% | +$384K |
|