OBWG
Onyx Bridge Wealth Group Portfolio holdings
AUM
$756M
This Quarter Return
-2.4%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(+0.39%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
311
New
27
Increased
129
Reduced
112
Closed
18
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$14.5M |
| 2 |
iShares S&P 100 ETF
OEF
|
$12.2M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$10.8M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$8.79M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$8.72M |
Top Sells
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 2.53% |
| 3 | Communication Services | 1.94% |
| 4 | Healthcare | 1.43% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $72.8M | 10.44% | 129,561 -11,350 | -8% | -$6.38M |
|
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $36.6M | 5.25% | 668,860 -20,365 | -3% | -$1.12M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $24.7M | 3.54% | 66,635 +39,057 | +142% | +$14.5M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $23.3M | 3.34% | 49,678 -81 | -0.2% | -$38K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.7M | 3.11% | 219,264 -1,757 | -0.8% | -$174K |
|
6
Apple
AAPL
$3.45T
| $20.1M | 2.88% | 90,460 -1,972 | -2% | -$438K |
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $17M | 2.44% | 154,017 +28,895 | +23% | +$3.19M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.9M | 2.28% | 82,018 -332 | -0.4% | -$64.4K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.4M | 2.07% | 515,570 +38,262 | +8% | +$1.07M |
|
10
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $12.8M | 1.84% | 546,845 +196,519 | +56% | +$4.6M |
|
|
11
iShares S&P 100 ETF
OEF
$22B
| $12.2M | 1.75% | +45,023 | New | +$12.2M |
|
12
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $12.1M | 1.73% | 136,937 -1,803 | -1% | -$159K |
|
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.9M | 1.71% | 239,343 +176,559 | +281% | +$8.79M |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.7M | 1.68% | 56,726 -17,026 | -23% | -$3.52M |
|
15
iShares Convertible Bond ETF
ICVT
$2.8B
| $11.3M | 1.62% | 135,012 +44,818 | +50% | +$3.75M |
|
|
16
Invesco Senior Loan ETF
BKLN
$6.97B
| $11M | 1.58% | 532,852 +519,727 | +3,960% | +$10.8M |
|
17
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $10.2M | 1.47% | 383,090 +319,468 | +502% | +$8.52M |
|
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $9.99M | 1.43% | 155,554 +35,944 | +30% | +$2.31M |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $9.19M | 1.32% | 33,421 -413 | -1% | -$114K |
|
20
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $9.16M | 1.31% | 94,964 -46,292 | -33% | -$4.46M |
|
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.12M | 1.31% | 115,645 +110,584 | +2,185% | +$8.72M |
|
22
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $8.54M | 1.23% | 264,670 +40,007 | +18% | +$1.29M |
|
23
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $7.91M | 1.13% | 251,773 -91,494 | -27% | -$2.87M |
|
24
ProShares Large Cap Core Plus
CSM
$466M
| $7.7M | 1.1% | 120,755 -1,906 | -2% | -$121K |
|
25
Vanguard Health Care ETF
VHT
$15.6B
| $6.86M | 0.98% | 25,920 -3,265 | -11% | -$864K |
|