OBWG

Onyx Bridge Wealth Group Portfolio holdings

AUM $756M
This Quarter Return
+7.89%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
Cap. Flow
+$46.2M
Cap. Flow %
8.25%
Top 10 Hldgs %
40%
Holding
282
New
31
Increased
108
Reduced
102
Closed
19

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$20.4M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$9.8M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.49M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$9.33M
5
EWI icon
iShares MSCI Italy ETF
EWI
$5.69M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$10.5M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$8.76M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$8.6M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$7.92M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$7.43M

Sector Composition

1 Technology 6.34%
2 Financials 2.48%
3 Communication Services 2.33%
4 Healthcare 1.59%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JQUA icon
26
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$4.92M 0.88%
96,858
+35,131
+57% +$1.78M
AMZN icon
27
Amazon
AMZN
$2.44T
$4.78M 0.85%
26,592
-369
-1% -$66.3K
EWG icon
28
iShares MSCI Germany ETF
EWG
$2.54B
$4.67M 0.84%
+150,998
New +$4.67M
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$4.28M 0.76%
96,530
+87,407
+958% +$3.88M
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$15.3B
$4.19M 0.75%
+62,383
New +$4.19M
EWC icon
31
iShares MSCI Canada ETF
EWC
$3.21B
$4.16M 0.74%
+110,590
New +$4.16M
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.1M 0.73%
38,952
+35,424
+1,004% +$3.72M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.58T
$4.08M 0.73%
23,513
+606
+3% +$105K
VWOB icon
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$4.05M 0.72%
64,969
+54,359
+512% +$3.39M
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.97B
$4.04M 0.72%
191,473
+157,599
+465% +$3.32M
FBND icon
36
Fidelity Total Bond ETF
FBND
$20.3B
$3.68M 0.66%
+83,469
New +$3.68M
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
$3.55M 0.63%
6,982
+582
+9% +$296K
TCAF icon
38
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$3.47M 0.62%
117,456
+98,611
+523% +$2.92M
SPEM icon
39
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.4M 0.61%
92,902
-235,136
-72% -$8.6M
BILS icon
40
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$3.31M 0.59%
33,321
+3,984
+14% +$396K
RWJ icon
41
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$3.15M 0.56%
77,923
-183,796
-70% -$7.43M
NJUL icon
42
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$3.02M 0.54%
52,632
+6,039
+13% +$347K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$64B
$2.78M 0.5%
23,671
-74
-0.3% -$8.69K
JPM icon
44
JPMorgan Chase
JPM
$829B
$2.7M 0.48%
13,945
+3,205
+30% +$620K
BUFR icon
45
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$2.67M 0.48%
95,943
-1,966
-2% -$54.6K
KJUL icon
46
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$2.61M 0.47%
96,126
+11,472
+14% +$311K
MRK icon
47
Merck
MRK
$210B
$2.55M 0.46%
19,433
+267
+1% +$35K
AOM icon
48
iShares Core Moderate Allocation ETF
AOM
$1.58B
$2.52M 0.45%
60,474
+4,295
+8% +$179K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.57T
$2.46M 0.44%
14,300
+80
+0.6% +$13.8K
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$2.42M 0.43%
13,650
+2,254
+20% +$400K
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