OBWG
Onyx Bridge Wealth Group Portfolio holdings
AUM
$756M
This Quarter Return
+7.12%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+12%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
216
New
42
Increased
56
Reduced
65
Closed
32
Top Buys
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$5.27M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$4.59M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.41M |
| 4 |
FT Vest US Equity Buffer ETF June
FJUN
|
$2.63M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$2.46M |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Financials | 3.79% |
| 3 | Healthcare | 2.32% |
| 4 | Communication Services | 1.88% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $19.7M | 8.02% |
137,495
+39,026
| +40% | +$5.6M |
|
2
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $18.3M | 7.42% |
635,812
-72,358
| -10% | -$2.08M |
|
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $17.3M | 7.05% |
369,850
-42,012
| -10% | -$1.97M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.4M | 6.67% |
165,590
-13,636
| -8% | -$1.35M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $13.6M | 5.53% |
34,863
-2,844
| -8% | -$1.11M |
|
6
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $12.8M | 5.21% |
268,719
+19,439
| +8% | +$927K |
|
7
Apple
AAPL
$3.45T
| $9.75M | 3.97% |
75,215
+23,631
| +46% | +$3.06M |
|
8
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
| $7.88M | 3.2% |
+262,085
| New | +$7.88M |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $7.53M | 3.06% |
124,959
+67,566
| +118% | +$4.07M |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.05M | 2.87% |
80,516
-457
| -0.6% | -$40K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.1M | 2.48% |
+172,319
| New | +$6.1M |
|
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $5.42M | 2.2% |
28,912
-23,529
| -45% | -$4.41M |
|
13
iShares MSCI France ETF
EWQ
$383M
| $4.95M | 2.01% |
+141,571
| New | +$4.95M |
|
14
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.57M | 1.86% |
83,503
-13,716
| -14% | -$751K |
|
15
Vanguard Growth ETF
VUG
$185B
| $3.1M | 1.26% |
14,486
-7,568
| -34% | -$1.62M |
|
16
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.92M | 1.19% |
123,369
+115,455
| +1,459% | +$2.73M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.34M | 0.95% |
+53,781
| New | +$2.34M |
|
18
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $2.22M | 0.9% |
+131,008
| New | +$2.22M |
|
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.21M | 0.9% |
+55,202
| New | +$2.21M |
|
20
Amazon
AMZN
$2.44T
| $2.18M | 0.89% |
25,368
+6,840
| +37% | +$589K |
|
21
Chevron
CVX
$324B
| $2.08M | 0.84% |
11,765
+786
| +7% | +$139K |
|
22
Merck
MRK
$210B
| $1.99M | 0.81% |
17,333
+1,374
| +9% | +$158K |
|
23
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.76M | 0.71% |
66,403
-20,539
| -24% | -$543K |
|
24
Microsoft
MSFT
$3.77T
| $1.72M | 0.7% |
7,652
+531
| +7% | +$119K |
|
25
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.57M | 0.64% |
+74,864
| New | +$1.57M |
|