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
Cap. Flow
+$30.9M
Cap. Flow %
6.24%
Top 10 Hldgs %
40.92%
Holding
267
New
32
Increased
95
Reduced
108
Closed
16

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.2M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$11.1M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$10.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.33M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$8.19M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$11.5M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$9.95M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.06M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.51M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.75M

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
INTC icon
226
Intel
INTC
$106B
$209K 0.04%
+4,164
New +$209K
ETY icon
227
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.48B
$209K 0.04%
17,114
+354
+2% +$4.32K
GS icon
228
Goldman Sachs
GS
$221B
$207K 0.04%
+537
New +$207K
FXH icon
229
First Trust Health Care AlphaDEX Fund
FXH
$920M
$204K 0.04%
+1,966
New +$204K
LIN icon
230
Linde
LIN
$223B
$203K 0.04%
+493
New +$203K
MPW icon
231
Medical Properties Trust
MPW
$2.64B
$188K 0.04%
38,277
+4,043
+12% +$19.9K
EVV
232
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$186K 0.04%
19,424
+205
+1% +$1.96K
BCTX
233
Briacell Therapeutics
BCTX
$15.1M
$176K 0.04%
+30,000
New +$176K
NBXG
234
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
$167K 0.03%
15,263
– –
PDO
235
PIMCO Dynamic Income Opportunities Fund
PDO
$1.77B
$162K 0.03%
13,241
– –
TV icon
236
Televisa
TV
$1.5B
$162K 0.03%
48,367
+2,800
+6% +$9.35K
SFL icon
237
SFL Corp
SFL
$1.07B
$136K 0.03%
12,062
-208
-2% -$2.35K
MAMA icon
238
Mama's Creations
MAMA
$340M
$123K 0.02%
25,000
– –
USA icon
239
Liberty All-Star Equity Fund
USA
$1.92B
$120K 0.02%
18,749
-1,000
-5% -$6.38K
NRK icon
240
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$826M
$114K 0.02%
10,856
-196
-2% -$2.06K
CIM
241
Chimera Investment
CIM
$1.12B
$110K 0.02%
+22,127
New +$110K
MHI
242
DELISTED
Pioneer Municipal High Income Fund
MHI
$110K 0.02%
12,721
– –
GGN
243
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$741M
$86.1K 0.02%
22,900
-1,000
-4% -$3.76K
UUUU icon
244
Energy Fuels
UUUU
$2.57B
$76.6K 0.02%
10,654
– –
FAX
245
abrdn Asia-Pacific Income Fund
FAX
$669M
$71.5K 0.01%
26,400
+433
+2% +$1.17K
DHC
246
Diversified Healthcare Trust
DHC
$910M
$68.9K 0.01%
18,425
-75
-0.4% -$281
SIGA icon
247
SIGA Technologies
SIGA
$611M
$63.3K 0.01%
11,300
+1,300
+13% +$7.28K
CLWT icon
248
Euro Tech Holdings
CLWT
$10.5M
$17K ﹤0.01%
10,366
– –
AKBA icon
249
Akebia Therapeutics
AKBA
$819M
$15.5K ﹤0.01%
12,500
– –
ASLN
250
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$11.9K ﹤0.01%
+22,727
New +$11.9K
7 8 9
10
11