OBWG
Onyx Bridge Wealth Group Portfolio holdings
AUM
$756M
This Quarter Return
+9.44%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+16%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
267
New
32
Increased
95
Reduced
108
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Financials | 2.6% |
| 3 | Communication Services | 2.13% |
| 4 | Healthcare | 1.72% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $43.9M | 8.86% |
91,893
+3,434
| +4% | +$1.64M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22M | 4.43% |
221,173
+112,784
| +104% | +$11.2M |
|
3
Vanguard Growth ETF
VUG
$185B
| $21.9M | 4.43% |
70,544
+9,259
| +15% | +$2.88M |
|
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $21M | 4.24% |
404,204
-220,479
| -35% | -$11.5M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $20.6M | 4.15% |
50,274
+1,088
| +2% | +$446K |
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $17.6M | 3.56% |
160,126
+6,433
| +4% | +$708K |
|
7
Apple
AAPL
$3.45T
| $17.6M | 3.55% |
91,369
+3,773
| +4% | +$726K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.9M | 2.81% |
81,674
+1,481
| +2% | +$252K |
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $12.7M | 2.56% |
149,317
+25,009
| +20% | +$2.12M |
|
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $11.6M | 2.34% |
328,038
+312,657
| +2,033% | +$11.1M |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $11.4M | 2.3% |
175,346
+159,725
| +1,023% | +$10.4M |
|
12
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $10.8M | 2.19% |
261,719
+111,373
| +74% | +$4.61M |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.8M | 2.17% |
55,979
+43,294
| +341% | +$8.33M |
|
14
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $9.82M | 1.98% |
186,518
-188,953
| -50% | -$9.95M |
|
15
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $8.93M | 1.8% |
251,110
+23,165
| +10% | +$824K |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.58M | 1.73% |
75,245
+71,810
| +2,091% | +$8.19M |
|
17
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $8.52M | 1.72% |
257,774
+25,327
| +11% | +$837K |
|
18
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $8.17M | 1.65% |
303,501
+11,788
| +4% | +$317K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $8.04M | 1.62% |
33,905
-539
| -2% | -$128K |
|
20
Vanguard Health Care ETF
VHT
$15.6B
| $8.04M | 1.62% |
32,075
+82
| +0.3% | +$20.6K |
|
21
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $7.14M | 1.44% |
228,398
+95,702
| +72% | +$2.99M |
|
22
ProShares Large Cap Core Plus
CSM
$466M
| $6.89M | 1.39% |
125,740
-977
| -0.8% | -$53.5K |
|
23
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| $6.52M | 1.32% |
212,230
+11,270
| +6% | +$346K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.55M | 1.12% |
72,939
+13,780
| +23% | +$1.05M |
|
25
Microsoft
MSFT
$3.77T
| $5.16M | 1.04% |
13,728
+1,197
| +10% | +$450K |
|