OBWG

Onyx Bridge Wealth Group Portfolio holdings

AUM $756M
This Quarter Return
-2.37%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
Cap. Flow
+$20.8M
Cap. Flow %
4.86%
Top 10 Hldgs %
43.24%
Holding
256
New
19
Increased
115
Reduced
72
Closed
21

Top Buys

1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$12.6M
2
VUG icon
Vanguard Growth ETF
VUG
$10.5M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$10.1M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$7.35M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$6.91M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$9.42M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.29M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$6.79M
4
EWI icon
iShares MSCI Italy ETF
EWI
$6.11M
5
EWG icon
iShares MSCI Germany ETF
EWG
$6.02M

Sector Composition

1 Technology 6.62%
2 Financials 2.71%
3 Communication Services 2.28%
4 Consumer Discretionary 1.77%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCR icon
101
Leuthold Core ETF
LCR
$69.4M
$674K 0.16%
22,235
+14,785
+198% +$448K
PM icon
102
Philip Morris
PM
$254B
$657K 0.15%
7,098
+1,368
+24% +$127K
VFMF icon
103
Vanguard US Multifactor ETF
VFMF
$376M
$652K 0.15%
6,317
+1,231
+24% +$127K
ADBE icon
104
Adobe
ADBE
$148B
$650K 0.15%
+1,274
New +$650K
BKLN icon
105
Invesco Senior Loan ETF
BKLN
$6.97B
$646K 0.15%
30,792
-24,084
-44% -$506K
VWOB icon
106
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$644K 0.15%
10,887
-7,930
-42% -$469K
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$12B
$640K 0.15%
9,456
+705
+8% +$47.7K
ICVT icon
108
iShares Convertible Bond ETF
ICVT
$2.79B
$640K 0.15%
8,624
-6,843
-44% -$508K
MO icon
109
Altria Group
MO
$112B
$636K 0.15%
15,128
+974
+7% +$41K
XHYE icon
110
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$11.7M
$629K 0.15%
+16,769
New +$629K
NULG icon
111
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$627K 0.15%
+10,452
New +$627K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$624K 0.15%
7,703
+871
+13% +$70.5K
VTV icon
113
Vanguard Value ETF
VTV
$143B
$620K 0.14%
4,494
-546
-11% -$75.3K
FV icon
114
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$610K 0.14%
13,780
+2,134
+18% +$94.5K
SPTI icon
115
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$608K 0.14%
22,096
-301,284
-93% -$8.29M
QQQJ icon
116
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
$608K 0.14%
24,656
+53
+0.2% +$1.31K
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$101B
$605K 0.14%
11,299
+47
+0.4% +$2.52K
IXN icon
118
iShares Global Tech ETF
IXN
$5.69B
$590K 0.14%
10,200
– –
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$575K 0.13%
12,079
+1,615
+15% +$76.9K
PXH icon
120
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$573K 0.13%
32,174
+502
+2% +$8.95K
AMLP icon
121
Alerian MLP ETF
AMLP
$10.6B
$573K 0.13%
13,582
-1,149
-8% -$48.5K
PFE icon
122
Pfizer
PFE
$141B
$571K 0.13%
17,201
+1,852
+12% +$61.4K
PANW icon
123
Palo Alto Networks
PANW
$128B
$548K 0.13%
+2,338
New +$548K
CDNS icon
124
Cadence Design Systems
CDNS
$94.6B
$534K 0.12%
2,278
+499
+28% +$117K
OBDC icon
125
Blue Owl Capital
OBDC
$7.27B
$526K 0.12%
37,956
– –
3 4
5
6 7