OBWG

Onyx Bridge Wealth Group Portfolio holdings

AUM $756M
This Quarter Return
+5.91%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
Cap. Flow
+$157M
Cap. Flow %
37.5%
Top 10 Hldgs %
38.46%
Holding
252
New
64
Increased
109
Reduced
40
Closed
15

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$17.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$17.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
$16.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$12.9M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$10.7M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$9.56M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$8.79M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$8.67M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$3.06M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.89M

Sector Composition

1 Technology 6.95%
2 Financials 2.72%
3 Communication Services 2.29%
4 Healthcare 1.88%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCN
26
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.75M 0.9%
+177,140
New +$3.75M
FTCS icon
27
First Trust Capital Strength ETF
FTCS
$8.46B
$3.73M 0.89%
49,729
+40,306
+428% +$3.03M
AMZN icon
28
Amazon
AMZN
$2.41T
$3.64M 0.87%
27,938
+1,898
+7% +$247K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$68B
$3.16M 0.76%
+64,609
New +$3.16M
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.11M 0.74%
90,445
-84,000
-48% -$2.89M
FPX icon
31
First Trust US Equity Opportunities ETF
FPX
$1.02B
$2.77M 0.66%
+31,442
New +$2.77M
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$71.7B
$2.72M 0.65%
+37,480
New +$2.72M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.79T
$2.67M 0.64%
22,098
+8,734
+65% +$1.06M
NVDA icon
34
NVIDIA
NVDA
$4.15T
$2.62M 0.63%
6,190
+231
+4% +$97.7K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$656B
$2.61M 0.62%
5,878
+3,227
+122% +$1.43M
IJAN icon
36
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$2.46M 0.59%
84,546
+5,653
+7% +$165K
BILS icon
37
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$2.43M 0.58%
24,433
+5,159
+27% +$513K
SPYV icon
38
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$2.34M 0.56%
54,137
-1,019
-2% -$44K
BUFR icon
39
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$2.19M 0.52%
+87,291
New +$2.19M
MRK icon
40
Merck
MRK
$210B
$2.16M 0.52%
18,706
+1,785
+11% +$206K
XLK icon
41
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.15M 0.51%
+12,359
New +$2.15M
XDEC icon
42
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$2.06M 0.49%
63,270
+923
+1% +$30.1K
KJAN icon
43
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$2.05M 0.49%
64,090
+4,202
+7% +$134K
CVX icon
44
Chevron
CVX
$318B
$1.97M 0.47%
12,541
+299
+2% +$47K
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$1.97M 0.47%
+31,356
New +$1.97M
VB icon
46
Vanguard Small-Cap ETF
VB
$65.9B
$1.81M 0.43%
9,119
-710
-7% -$141K
AOM icon
47
iShares Core Moderate Allocation ETF
AOM
$1.58B
$1.81M 0.43%
+44,862
New +$1.81M
EJUL icon
48
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$1.72M 0.41%
74,416
+5,116
+7% +$118K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.71M 0.41%
+16,095
New +$1.71M
TSLA icon
50
Tesla
TSLA
$1.08T
$1.68M 0.4%
6,434
+538
+9% +$141K
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