OBWG

Onyx Bridge Wealth Group Portfolio holdings

AUM $756M
1-Year Return 13.59%
This Quarter Return
-4.97%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
-$33.1M
Cap. Flow
+$2.21M
Cap. Flow %
0.84%
Top 10 Hldgs %
62.08%
Holding
186
New
12
Increased
57
Reduced
66
Closed
27

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$7.84M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$6.3M
3
EWQ icon
iShares MSCI France ETF
EWQ
$6.25M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.71M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.66M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$22.2M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$9.78M
3
VTV icon
Vanguard Value ETF
VTV
$1.5M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
$1.35M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$873K

Sector Composition

1 Technology 4.95%
2 Financials 4.27%
3 Healthcare 2.11%
4 Communication Services 1.81%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UUUU icon
151
Energy Fuels
UUUU
$2.59B
$81K 0.03%
10,654
– –
FAX
152
abrdn Asia-Pacific Income Fund
FAX
$675M
$74K 0.03%
3,836
+833
+28% +$16.1K
IGD
153
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$66K 0.03%
11,550
– –
DHC
154
Diversified Healthcare Trust
DHC
$939M
$31K 0.01%
13,500
– –
EMAN
155
DELISTED
eMagin Corporation
EMAN
$15K 0.01%
16,000
-5,325
-25% -$4.99K
CLWT icon
156
Euro Tech Holdings
CLWT
$10.3M
$14K 0.01%
+10,271
New +$14K
PTN
157
DELISTED
Palatin Technologies
PTN
$4K ﹤0.01%
404
– –
TLPH icon
158
Talphera
TLPH
$10.6M
$3K ﹤0.01%
550
– –
PTE
159
DELISTED
PolarityTE, Inc. Common Stock
PTE
$2K ﹤0.01%
480
– –
BBN icon
160
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
-9,300
Closed -$241K
BIL icon
161
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-3,066
Closed -$280K
BOTZ icon
162
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
– –
-6,244
Closed -$224K
CGC
163
Canopy Growth
CGC
$431M
– –
-1,256
Closed -$117K
EWI icon
164
iShares MSCI Italy ETF
EWI
$710M
– –
-16,448
Closed -$551K
EWU icon
165
iShares MSCI United Kingdom ETF
EWU
$2.89B
– –
-7,260
Closed -$245K
HQH
166
abrdn Healthcare Investors
HQH
$901M
– –
-10,066
Closed -$242K
HYG icon
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-3,607
Closed -$314K
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$85.7B
– –
-4,539
Closed -$525K
MA icon
169
Mastercard
MA
$538B
– –
-564
Closed -$209K
MGC icon
170
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
– –
-1,233
Closed -$209K
NULG icon
171
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
– –
-4,369
Closed -$299K
QTEC icon
172
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
– –
-1,200
Closed -$210K
SIGI icon
173
Selective Insurance
SIGI
$4.93B
– –
-4,649
Closed -$374K
SKYY icon
174
First Trust Cloud Computing ETF
SKYY
$3.05B
– –
-2,115
Closed -$214K
TLT icon
175
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
-1,399
Closed -$202K
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