OBWG

Onyx Bridge Wealth Group Portfolio holdings

AUM $756M
This Quarter Return
+9.44%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
Cap. Flow
+$30.9M
Cap. Flow %
6.24%
Top 10 Hldgs %
40.92%
Holding
267
New
32
Increased
95
Reduced
108
Closed
16

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.2M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$11.1M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$10.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.33M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$8.19M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$11.5M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$9.95M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.06M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.51M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.75M

Sector Composition

1 Technology 6.71%
2 Financials 2.6%
3 Communication Services 2.13%
4 Healthcare 1.72%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
101
Invesco Senior Loan ETF
BKLN
$6.97B
$717K 0.14%
33,874
+3,082
+10% +$65.3K
QCLN icon
102
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$700K 0.14%
16,591
-968
-6% -$40.8K
IXN icon
103
iShares Global Tech ETF
IXN
$5.71B
$695K 0.14%
10,200
– –
BSCR icon
104
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$695K 0.14%
35,711
-1,615
-4% -$31.4K
VO icon
105
Vanguard Mid-Cap ETF
VO
$87.5B
$694K 0.14%
2,985
-379
-11% -$88.2K
VWOB icon
106
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$676K 0.14%
10,610
-277
-3% -$17.7K
VTV icon
107
Vanguard Value ETF
VTV
$144B
$665K 0.13%
4,451
-43
-1% -$6.43K
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$102B
$662K 0.13%
11,428
+129
+1% +$7.48K
BA icon
109
Boeing
BA
$177B
$656K 0.13%
2,516
+170
+7% +$44.3K
BP icon
110
BP
BP
$90.8B
$643K 0.13%
18,150
-196
-1% -$6.94K
BUFG icon
111
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
$638K 0.13%
29,995
-5,625
-16% -$120K
QQQJ icon
112
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
$635K 0.13%
23,522
-1,134
-5% -$30.6K
LCR icon
113
Leuthold Core ETF
LCR
$69.5M
$616K 0.12%
19,145
-3,090
-14% -$99.4K
MO icon
114
Altria Group
MO
$113B
$615K 0.12%
15,245
+117
+0.8% +$4.72K
ESGE icon
115
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$607K 0.12%
+18,938
New +$607K
PXH icon
116
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$599K 0.12%
31,342
-832
-3% -$15.9K
AMLP icon
117
Alerian MLP ETF
AMLP
$10.7B
$592K 0.12%
13,915
+333
+2% +$14.2K
XLE icon
118
Energy Select Sector SPDR Fund
XLE
$27.6B
$588K 0.12%
7,015
-77,682
-92% -$6.51M
UBER icon
119
Uber
UBER
$196B
$565K 0.11%
9,184
+495
+6% +$30.5K
IDV icon
120
iShares International Select Dividend ETF
IDV
$5.77B
$562K 0.11%
20,096
+8,020
+66% +$224K
OBDC icon
121
Blue Owl Capital
OBDC
$7.33B
$560K 0.11%
37,956
– –
FAUG icon
122
FT Vest US Equity Buffer ETF August
FAUG
$958M
$549K 0.11%
13,518
-52
-0.4% -$2.11K
PFE icon
123
Pfizer
PFE
$141B
$548K 0.11%
19,042
+1,841
+11% +$53K
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$543K 0.11%
6,620
-1,083
-14% -$88.9K
ADBE icon
125
Adobe
ADBE
$151B
$535K 0.11%
897
-377
-30% -$225K
3 4
5
6 7