OBWG

Onyx Bridge Wealth Group Portfolio holdings

AUM $756M
This Quarter Return
-4.24%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$10M
Cap. Flow %
4.56%
Top 10 Hldgs %
54.67%
Holding
203
New
35
Increased
50
Reduced
69
Closed
29

Top Buys

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$4.51M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.24M
3
VB icon
Vanguard Small-Cap ETF
VB
$3.4M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$2.93M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2.46M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$5.99M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.73M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$3.97M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$3.44M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.37M

Sector Composition

1 Technology 4.55%
2 Financials 2.81%
3 Healthcare 2.06%
4 Consumer Discretionary 1.83%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
101
Philip Morris
PM
$260B
$370K 0.17%
4,322
+4
+0.1% +$342
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$150B
$358K 0.16%
6,848
-683
-9% -$35.7K
XLY icon
103
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$357K 0.16%
2,567
-842
-25% -$117K
VCLT icon
104
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$350K 0.16%
+4,880
New +$350K
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$526B
$348K 0.16%
1,939
-10
-0.5% -$1.8K
COST icon
106
Costco
COST
$418B
$347K 0.16%
745
+143
+24% +$66.6K
V icon
107
Visa
V
$683B
$347K 0.16%
1,945
+286
+17% +$51K
SPEM icon
108
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$346K 0.16%
11,284
-452
-4% -$13.9K
BMY icon
109
Bristol-Myers Squibb
BMY
$96B
$345K 0.16%
4,983
+18
+0.4% +$1.25K
JNJ icon
110
Johnson & Johnson
JNJ
$427B
$342K 0.16%
2,101
-118
-5% -$19.2K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.09T
$340K 0.16%
1,286
+193
+18% +$51K
ITA icon
112
iShares US Aerospace & Defense ETF
ITA
$9.32B
$337K 0.15%
3,592
– –
UNH icon
113
UnitedHealth
UNH
$281B
$337K 0.15%
673
-29
-4% -$14.5K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$100B
$323K 0.15%
1,441
-80
-5% -$17.9K
MTUM icon
115
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$310K 0.14%
2,308
+585
+34% +$78.6K
FTSM icon
116
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$305K 0.14%
+5,143
New +$305K
ESML icon
117
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$299K 0.14%
+9,624
New +$299K
ETY icon
118
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$286K 0.13%
25,680
+367
+1% +$4.09K
XLI icon
119
Industrial Select Sector SPDR Fund
XLI
$23.3B
$282K 0.13%
3,330
-272
-8% -$23K
VFH icon
120
Vanguard Financials ETF
VFH
$13B
$263K 0.12%
3,522
-650
-16% -$48.5K
NPCT icon
121
Nuveen Core Plus Impact Fund
NPCT
$314M
$261K 0.12%
25,605
– –
NEE icon
122
NextEra Energy, Inc.
NEE
$148B
$258K 0.12%
+3,541
New +$258K
BX icon
123
Blackstone
BX
$134B
$255K 0.12%
2,986
– –
IVE icon
124
iShares S&P 500 Value ETF
IVE
$41.2B
$255K 0.12%
1,964
+96
+5% +$12.5K
FXH icon
125
First Trust Health Care AlphaDEX Fund
FXH
$913M
$250K 0.11%
2,566
– –
3 4
5
6 7