OBWG
Onyx Bridge Wealth Group Portfolio holdings
AUM
$756M
This Quarter Return
+7.89%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+13%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
282
New
31
Increased
108
Reduced
102
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.4M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$9.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$9.49M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$9.33M |
| 5 |
iShares MSCI Italy ETF
EWI
|
$5.69M |
Top Sells
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Financials | 2.48% |
| 3 | Communication Services | 2.33% |
| 4 | Healthcare | 1.59% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $67.3M | 12.02% | 131,768 +39,875 | +43% | +$20.4M |
|
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $25.9M | 4.62% | 465,682 +61,478 | +15% | +$3.42M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $21.6M | 3.86% | 50,139 -135 | -0.3% | -$58.2K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19M | 3.4% | 199,536 -21,637 | -10% | -$2.06M |
|
5
Vanguard Growth ETF
VUG
$185B
| $18.8M | 3.35% | 56,027 -14,517 | -21% | -$4.87M |
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $17M | 3.03% | 153,474 -6,652 | -4% | -$735K |
|
7
Apple
AAPL
$3.45T
| $15.6M | 2.79% | 92,150 +781 | +0.9% | +$132K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.4M | 2.58% | 81,728 +54 | +0.1% | +$9.54K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.7M | 2.26% | 63,304 +7,325 | +13% | +$1.46M |
|
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.7M | 2.09% | 286,679 +232,377 | +428% | +$9.49M |
|
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $11.7M | 2.09% | 135,746 -13,571 | -9% | -$1.17M |
|
|
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $10.1M | 1.81% | 126,256 +122,368 | +3,147% | +$9.8M |
|
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10M | 1.79% | 104,477 +97,462 | +1,389% | +$9.33M |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.7M | 1.55% | 112,343 +39,404 | +54% | +$3.05M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $8.48M | 1.51% | 33,665 -240 | -0.7% | -$60.4K |
|
16
Vanguard Health Care ETF
VHT
$15.6B
| $7.99M | 1.43% | 31,303 -772 | -2% | -$197K |
|
17
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| $7.98M | 1.42% | 246,940 +34,710 | +16% | +$1.12M |
|
18
ProShares Large Cap Core Plus
CSM
$466M
| $7.24M | 1.29% | 124,086 -1,654 | -1% | -$96.6K |
|
19
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $6.91M | 1.23% | 217,040 -11,358 | -5% | -$361K |
|
20
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $6.29M | 1.12% | 115,048 -71,470 | -38% | -$3.91M |
|
21
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $6.27M | 1.12% | 178,291 -72,819 | -29% | -$2.56M |
|
22
Microsoft
MSFT
$3.77T
| $5.87M | 1.05% | 14,441 +713 | +5% | +$290K |
|
|
23
iShares MSCI Italy ETF
EWI
$716M
| $5.69M | 1.02% | +152,670 | New | +$5.69M |
|
24
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $5.13M | 0.92% | 114,996 -1,883 | -2% | -$84.1K |
|
25
NVIDIA
NVDA
$4.24T
| $5.04M | 0.9% | 5,744 -186 | -3% | -$163K |
|