OBWG

Onyx Bridge Wealth Group Portfolio holdings

AUM $756M
1-Year Return 13.59%
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
+$9.75M
Cap. Flow
+$20.1M
Cap. Flow %
4.71%
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
TOK icon
151
iShares MSCI Kokusai Fund
TOK
$230M
$384K 0.09%
4,314
-10
-0.2% -$890
COST icon
152
Costco
COST
$424B
$384K 0.09%
679
+15
+2% +$8.47K
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$149B
$379K 0.09%
5,883
-157
-3% -$10.1K
LMT icon
154
Lockheed Martin
LMT
$107B
$376K 0.09%
919
-24
-3% -$9.81K
XLY icon
155
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$373K 0.09%
2,316
-133
-5% -$21.4K
DUK icon
156
Duke Energy
DUK
$94B
$361K 0.08%
+4,088
New +$361K
ITA icon
157
iShares US Aerospace & Defense ETF
ITA
$9.32B
$360K 0.08%
3,400
-206
-6% -$21.8K
CMCSA icon
158
Comcast
CMCSA
$125B
$355K 0.08%
8,015
+874
+12% +$38.8K
OWL icon
159
Blue Owl Capital
OWL
$11.8B
$352K 0.08%
27,160
-1,761
-6% -$22.8K
LOW icon
160
Lowe's Companies
LOW
$148B
$349K 0.08%
1,680
+104
+7% +$21.6K
XLI icon
161
Industrial Select Sector SPDR Fund
XLI
$23.2B
$348K 0.08%
3,435
-258
-7% -$26.2K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$101B
$347K 0.08%
6,965
+700
+11% +$34.9K
XLC icon
163
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$345K 0.08%
5,255
-448
-8% -$29.4K
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$170B
$341K 0.08%
7,802
-229
-3% -$10K
LDSF icon
165
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$332K 0.08%
18,080
– –
USRT icon
166
iShares Core US REIT ETF
USRT
$3.08B
$330K 0.08%
6,993
-30
-0.4% -$1.42K
GILD icon
167
Gilead Sciences
GILD
$140B
$320K 0.07%
4,268
-112
-3% -$8.39K
PFFD icon
168
Global X US Preferred ETF
PFFD
$2.33B
$319K 0.07%
16,966
+204
+1% +$3.84K
DJUN icon
169
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$319K 0.07%
9,030
– –
WMT icon
170
Walmart
WMT
$805B
$317K 0.07%
5,943
+72
+1% +$3.84K
GBDC icon
171
Golub Capital BDC
GBDC
$3.94B
$312K 0.07%
21,264
-1,281
-6% -$18.8K
VFH icon
172
Vanguard Financials ETF
VFH
$13B
$311K 0.07%
3,873
-316
-8% -$25.4K
NEE icon
173
NextEra Energy, Inc.
NEE
$146B
$310K 0.07%
5,404
+127
+2% +$7.28K
BAC icon
174
Bank of America
BAC
$375B
$309K 0.07%
11,282
+2,879
+34% +$78.8K
IDV icon
175
iShares International Select Dividend ETF
IDV
$5.73B
$307K 0.07%
12,076
+3,786
+46% +$96.2K
5 6
7
8 9