OBWG

Onyx Bridge Wealth Group Portfolio holdings

AUM $756M
This Quarter Return
+2.54%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
Cap. Flow
+$29.9M
Cap. Flow %
4.91%
Top 10 Hldgs %
39.83%
Holding
280
New
17
Increased
108
Reduced
109
Closed
7

Top Buys

1
NVDA icon
NVIDIA
NVDA
$6.61M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
$4.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.44M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
$4.27M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.89M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$5.25M
2
EWC icon
iShares MSCI Canada ETF
EWC
$4.16M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.85M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$2.11M
5
EWW icon
iShares MSCI Mexico ETF
EWW
$1.25M

Sector Composition

1 Technology 7.32%
2 Communication Services 2.22%
3 Financials 2.19%
4 Healthcare 1.5%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBND icon
26
Fidelity Total Bond ETF
FBND
$20.3B
$5.68M 0.93%
126,419
+42,950
+51% +$1.93M
EWU icon
27
iShares MSCI United Kingdom ETF
EWU
$2.9B
$5.58M 0.92%
159,912
+129,525
+426% +$4.52M
FFEB icon
28
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$5.37M 0.88%
114,767
-229
-0.2% -$10.7K
AMZN icon
29
Amazon
AMZN
$2.44T
$5.26M 0.86%
27,200
+608
+2% +$117K
EWG icon
30
iShares MSCI Germany ETF
EWG
$2.54B
$4.98M 0.82%
162,612
+11,614
+8% +$356K
TCAF icon
31
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$4.98M 0.82%
158,447
+40,991
+35% +$1.29M
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$15.3B
$4.65M 0.76%
68,175
+5,792
+9% +$395K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.38M 0.72%
40,862
+1,910
+5% +$205K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.58T
$4.34M 0.71%
23,637
+124
+0.5% +$22.7K
VWOB icon
35
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$4.27M 0.7%
67,927
+2,958
+5% +$186K
ICVT icon
36
iShares Convertible Bond ETF
ICVT
$2.8B
$4.27M 0.7%
+54,242
New +$4.27M
JHMM icon
37
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$4.23M 0.69%
76,801
-38,247
-33% -$2.11M
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.97B
$4.21M 0.69%
200,243
+8,770
+5% +$185K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$658B
$3.58M 0.59%
6,585
-397
-6% -$216K
BILS icon
40
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$3.35M 0.55%
33,737
+416
+1% +$41.3K
RWJ icon
41
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$3.18M 0.52%
79,379
+1,456
+2% +$58.3K
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$3.16M 0.52%
16,024
+2,374
+17% +$468K
NJUL icon
43
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$3.12M 0.51%
52,441
-191
-0.4% -$11.4K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$64B
$2.92M 0.48%
24,659
+988
+4% +$117K
AOM icon
45
iShares Core Moderate Allocation ETF
AOM
$1.58B
$2.84M 0.47%
65,996
+5,522
+9% +$238K
BUFR icon
46
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$2.77M 0.46%
95,896
-47
-0% -$1.36K
JPM icon
47
JPMorgan Chase
JPM
$829B
$2.74M 0.45%
13,526
-419
-3% -$84.7K
KJUL icon
48
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$2.7M 0.44%
97,516
+1,390
+1% +$38.4K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.57T
$2.61M 0.43%
14,345
+45
+0.3% +$8.2K
META icon
50
Meta Platforms (Facebook)
META
$1.86T
$2.47M 0.4%
4,891
+75
+2% +$37.8K
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