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
AEG icon
251
Aegon
AEG
$12.3B
– –
-11,935
Closed -$57.3K
AOD
252
abrdn Total Dynamic Dividend Fund
AOD
$963M
– –
-11,063
Closed -$83.6K
DBEF icon
253
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
– –
-52,574
Closed -$1.83M
DBEZ icon
254
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.1M
– –
-45,684
Closed -$1.76M
DBJP icon
255
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
– –
-30,949
Closed -$1.86M
DHR icon
256
Danaher
DHR
$147B
– –
-874
Closed -$217K
DOCT icon
257
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
– –
-6,710
Closed -$232K
ICVT icon
258
iShares Convertible Bond ETF
ICVT
$2.8B
– –
-8,624
Closed -$640K
IEF icon
259
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-2,443
Closed -$224K
IGD
260
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
– –
-10,300
Closed -$50.5K
LDSF icon
261
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
– –
-18,080
Closed -$332K
MBB icon
262
iShares MBS ETF
MBB
$41B
– –
-3,123
Closed -$277K
MRVL icon
263
Marvell Technology
MRVL
$54.2B
– –
-9,340
Closed -$506K
PFF icon
264
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-7,025
Closed -$212K
BSCO
265
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-181,624
Closed -$3.75M
BSCN
266
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-173,046
Closed -$3.67M
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