OBWG
Onyx Bridge Wealth Group Portfolio holdings
AUM
$756M
This Quarter Return
+6.02%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$663M
AUM Growth
+$663M
(+8.9%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
299
New
26
Increased
128
Reduced
103
Closed
14
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$12.7M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$12.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$11.6M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$6.05M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$5.8M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$11.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$11.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$9.84M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.73M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$4.65M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Financials | 2.24% |
| 3 | Communication Services | 2.1% |
| 4 | Healthcare | 1.62% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $76.7M | 11.57% |
133,054
-6,821
| -5% | -$3.93M |
|
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $34.1M | 5.15% |
590,242
+98,398
| +20% | +$5.69M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $24.1M | 3.64% |
49,438
-1,563
| -3% | -$763K |
|
4
Apple
AAPL
$3.45T
| $21.5M | 3.24% |
92,252
-632
| -0.7% | -$147K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.1M | 3.19% |
208,617
+10,817
| +5% | +$1.1M |
|
6
Vanguard Growth ETF
VUG
$185B
| $17.8M | 2.69% |
46,416
+4,419
| +11% | +$1.7M |
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $16.7M | 2.51% |
150,717
-4,977
| -3% | -$551K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.3M | 2.45% |
82,093
+308
| +0.4% | +$61K |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $15M | 2.26% |
330,302
+16,798
| +5% | +$761K |
|
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $13.2M | 1.99% |
136,484
-547
| -0.4% | -$53K |
|
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $13.2M | 1.99% |
97,400
+93,693
| +2,527% | +$12.7M |
|
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $12.7M | 1.92% |
+157,818
| New | +$12.7M |
|
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12M | 1.81% |
77,915
+75,467
| +3,083% | +$11.6M |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12M | 1.81% |
141,930
+12,191
| +9% | +$1.03M |
|
15
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $9.86M | 1.49% |
311,739
+14,926
| +5% | +$472K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $9.58M | 1.44% |
33,831
+174
| +0.5% | +$49.3K |
|
17
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| $8.58M | 1.29% |
244,943
+638
| +0.3% | +$22.3K |
|
18
Vanguard Health Care ETF
VHT
$15.6B
| $8.4M | 1.27% |
29,762
-809
| -3% | -$228K |
|
19
ProShares Large Cap Core Plus
CSM
$466M
| $8.03M | 1.21% |
122,876
-1,175
| -0.9% | -$76.8K |
|
20
Fidelity Total Bond ETF
FBND
$20.3B
| $7.32M | 1.1% |
156,596
+30,177
| +24% | +$1.41M |
|
21
NVIDIA
NVDA
$4.24T
| $7.2M | 1.09% |
59,310
+61
| +0.1% | +$7.41K |
|
22
iShares MSCI Italy ETF
EWI
$716M
| $6.63M | 1% |
170,111
+10,167
| +6% | +$396K |
|
23
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $6.47M | 0.98% |
172,978
+13,066
| +8% | +$489K |
|
24
Microsoft
MSFT
$3.77T
| $6.36M | 0.96% |
14,774
+172
| +1% | +$74K |
|
25
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $6.27M | 0.95% |
188,574
+30,127
| +19% | +$1M |
|