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
BX icon
126
Blackstone
BX
$132B
$534K 0.11%
4,081
-412
-9% -$53.9K
XLV icon
127
Health Care Select Sector SPDR Fund
XLV
$33.9B
$522K 0.11%
3,827
-248
-6% -$33.8K
TCAF icon
128
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.37B
$521K 0.11%
+18,845
New +$521K
MTB icon
129
M&T Bank
MTB
$30.8B
$517K 0.1%
3,771
– –
T icon
130
AT&T
T
$208B
$508K 0.1%
30,247
-1,238
-4% -$20.8K
FTSM icon
131
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$502K 0.1%
8,417
– –
QYLD icon
132
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.1B
$499K 0.1%
28,782
+848
+3% +$14.7K
MDYV icon
133
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$491K 0.1%
6,695
-205
-3% -$15K
GE icon
134
GE Aerospace
GE
$290B
$487K 0.1%
3,819
-765
-17% -$97.6K
BCSF icon
135
Bain Capital Specialty
BCSF
$1.01B
$483K 0.1%
32,034
+29
+0.1% +$437
PPI icon
136
AXS Astoria Inflation Sensitive ETF
PPI
$60.3M
$467K 0.09%
17,054
+545
+3% +$14.9K
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$464K 0.09%
9,179
-2,900
-24% -$147K
MDYG icon
138
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$464K 0.09%
6,133
-204
-3% -$15.4K
PNQI icon
139
Invesco NASDAQ Internet ETF
PNQI
$783M
$457K 0.09%
+12,673
New +$457K
ESML icon
140
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$451K 0.09%
11,869
+5,200
+78% +$198K
BUFD icon
141
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
$449K 0.09%
19,785
-235
-1% -$5.34K
EAGG icon
142
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$437K 0.09%
9,155
-521
-5% -$24.9K
BNDX icon
143
Vanguard Total International Bond ETF
BNDX
$67.8B
$435K 0.09%
8,816
+327
+4% +$16.1K
NFLX icon
144
Netflix
NFLX
$516B
$432K 0.09%
888
-1,080
-55% -$526K
PLTR icon
145
Palantir
PLTR
$375B
$430K 0.09%
25,032
-2,485
-9% -$42.7K
TOK icon
146
iShares MSCI Kokusai Fund
TOK
$226M
$425K 0.09%
4,304
-10
-0.2% -$987
VMBS icon
147
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$423K 0.09%
9,123
+3,079
+51% +$143K
AMD icon
148
Advanced Micro Devices
AMD
$261B
$420K 0.08%
2,846
-4,104
-59% -$605K
PANW icon
149
Palo Alto Networks
PANW
$128B
$418K 0.08%
1,418
-920
-39% -$271K
PULS icon
150
PGIM Ultra Short Bond ETF
PULS
$12.3B
$410K 0.08%
8,301
-140
-2% -$6.92K
4 5
6
7 8