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
SPYV icon
51
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.29M 0.41%
47,385
+195
+0.4% +$9.42K
META icon
52
Meta Platforms (Facebook)
META
$1.86T
$2.13M 0.38%
4,816
+207
+4% +$91.8K
V icon
53
Visa
V
$683B
$2.04M 0.36%
7,435
-63
-0.8% -$17.3K
CVX icon
54
Chevron
CVX
$324B
$2.02M 0.36%
12,173
+208
+2% +$34.5K
EJUL icon
55
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$2.02M 0.36%
84,613
+14,219
+20% +$339K
FTHI icon
56
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$2.01M 0.36%
+91,192
New +$2.01M
FTLS icon
57
First Trust Long/Short Equity ETF
FTLS
$1.96B
$1.99M 0.36%
+33,115
New +$1.99M
UCON icon
58
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$1.97M 0.35%
+81,364
New +$1.97M
SPYG icon
59
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.94M 0.35%
27,084
+858
+3% +$61.4K
VB icon
60
Vanguard Small-Cap ETF
VB
$66.4B
$1.9M 0.34%
8,796
+186
+2% +$40.3K
BAB icon
61
Invesco Taxable Municipal Bond ETF
BAB
$901M
$1.86M 0.33%
72,339
-231,162
-76% -$5.95M
FPX icon
62
First Trust US Equity Opportunities ETF
FPX
$1.03B
$1.82M 0.32%
17,994
-2,074
-10% -$209K
DSI icon
63
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.81M 0.32%
18,492
+8,863
+92% +$865K
HDV icon
64
iShares Core High Dividend ETF
HDV
$11.7B
$1.74M 0.31%
16,066
+20
+0.1% +$2.17K
AVGO icon
65
Broadcom
AVGO
$1.4T
$1.64M 0.29%
1,221
+22
+2% +$29.6K
QTEC icon
66
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$1.64M 0.29%
+8,895
New +$1.64M
VOO icon
67
Vanguard S&P 500 ETF
VOO
$726B
$1.63M 0.29%
3,479
+373
+12% +$174K
FTCS icon
68
First Trust Capital Strength ETF
FTCS
$8.49B
$1.58M 0.28%
19,231
-950
-5% -$78.1K
PG icon
69
Procter & Gamble
PG
$368B
$1.54M 0.27%
9,533
+70
+0.7% +$11.3K
FDN icon
70
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.52M 0.27%
7,602
-121
-2% -$24.2K
ED icon
71
Consolidated Edison
ED
$35.4B
$1.51M 0.27%
16,257
+6,403
+65% +$595K
MA icon
72
Mastercard
MA
$538B
$1.47M 0.26%
3,174
+38
+1% +$17.6K
FTGS icon
73
First Trust Growth Strength ETF
FTGS
$1.24B
$1.47M 0.26%
+49,865
New +$1.47M
IBM icon
74
IBM
IBM
$227B
$1.45M 0.26%
8,673
+1,147
+15% +$192K
XOM icon
75
Exxon Mobil
XOM
$487B
$1.42M 0.25%
12,076
+1,176
+11% +$139K
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