OBWG
Onyx Bridge Wealth Group Portfolio holdings
AUM
$756M
This Quarter Return
+2.54%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(+8.8%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
280
New
17
Increased
108
Reduced
109
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.61M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$4.52M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.44M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$4.27M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.89M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$5.25M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$4.16M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.85M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$2.11M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$1.25M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Communication Services | 2.22% |
| 3 | Financials | 2.19% |
| 4 | Healthcare | 1.5% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $76.5M | 12.57% |
139,875
+8,107
| +6% | +$4.44M |
|
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $26.8M | 4.4% |
491,844
+26,162
| +6% | +$1.43M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $24.4M | 4.01% |
51,001
+862
| +2% | +$413K |
|
4
Apple
AAPL
$3.45T
| $19.6M | 3.21% |
92,884
+734
| +0.8% | +$155K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.2M | 3.15% |
197,800
-1,736
| -0.9% | -$169K |
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $17.2M | 2.82% |
155,694
+2,220
| +1% | +$245K |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $15.7M | 2.58% |
41,997
-14,030
| -25% | -$5.25M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.4M | 2.52% |
67,910
+4,606
| +7% | +$1.04M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.9M | 2.45% |
81,785
+57
| +0.1% | +$10.4K |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.9M | 2.12% |
313,504
+26,825
| +9% | +$1.1M |
|
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $11.9M | 1.95% |
137,031
+1,285
| +0.9% | +$111K |
|
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $11.6M | 1.91% |
135,672
+9,416
| +7% | +$807K |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.8M | 1.77% |
118,232
+13,755
| +13% | +$1.25M |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.1M | 1.66% |
129,739
+17,396
| +15% | +$1.35M |
|
15
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $9.01M | 1.48% |
296,813
+79,773
| +37% | +$2.42M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $9M | 1.48% |
33,657
-8
| -0% | -$2.14K |
|
17
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| $8.22M | 1.35% |
244,305
-2,635
| -1% | -$88.7K |
|
18
Vanguard Health Care ETF
VHT
$15.6B
| $8.13M | 1.34% |
30,571
-732
| -2% | -$195K |
|
19
ProShares Large Cap Core Plus
CSM
$466M
| $7.69M | 1.26% |
124,051
-35
| -0% | -$2.17K |
|
|
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.39M | 1.21% |
196,179
+103,277
| +111% | +$3.89M |
|
|
21
NVIDIA
NVDA
$4.24T
| $7.32M | 1.2% |
59,249
+53,505
| +931% | +$6.61M |
|
22
Microsoft
MSFT
$3.77T
| $6.53M | 1.07% |
14,602
+161
| +1% | +$72K |
|
23
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $6.35M | 1.04% |
178,962
+671
| +0.4% | +$23.8K |
|
24
iShares MSCI Italy ETF
EWI
$716M
| $5.73M | 0.94% |
159,944
+7,274
| +5% | +$261K |
|
25
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $5.73M | 0.94% |
108,151
+11,293
| +12% | +$598K |
|