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
LMT icon
151
Lockheed Martin
LMT
$105B
$407K 0.08%
899
-20
-2% -$9.06K
ITA icon
152
iShares US Aerospace & Defense ETF
ITA
$9.3B
$403K 0.08%
3,185
-215
-6% -$27.2K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$395K 0.08%
1,426
+33
+2% +$9.15K
PEP icon
154
PepsiCo
PEP
$208B
$395K 0.08%
2,327
+13
+0.6% +$2.21K
AMGN icon
155
Amgen
AMGN
$154B
$393K 0.08%
+1,363
New +$393K
VTEB icon
156
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$391K 0.08%
+7,667
New +$391K
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$390K 0.08%
3,528
-1,224
-26% -$135K
NOW icon
158
ServiceNow
NOW
$189B
$386K 0.08%
+547
New +$386K
FV icon
159
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$385K 0.08%
7,468
-6,312
-46% -$325K
GOGL
160
DELISTED
Golden Ocean Group
GOGL
$385K 0.08%
39,403
+1,701
+5% +$16.6K
QCOM icon
161
Qualcomm
QCOM
$169B
$377K 0.08%
2,604
+754
+41% +$109K
USRT icon
162
iShares Core US REIT ETF
USRT
$3.05B
$372K 0.08%
6,853
-140
-2% -$7.6K
LOW icon
163
Lowe's Companies
LOW
$145B
$371K 0.07%
1,668
-12
-0.7% -$2.67K
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$169B
$368K 0.07%
7,683
-119
-2% -$5.7K
COST icon
165
Costco
COST
$416B
$368K 0.07%
557
-122
-18% -$80.5K
MCD icon
166
McDonald's
MCD
$225B
$367K 0.07%
1,238
+171
+16% +$50.7K
ABT icon
167
Abbott
ABT
$228B
$363K 0.07%
3,300
+882
+36% +$97.1K
LLY icon
168
Eli Lilly
LLY
$657B
$359K 0.07%
616
+76
+14% +$44.3K
GILD icon
169
Gilead Sciences
GILD
$140B
$356K 0.07%
4,390
+122
+3% +$9.88K
VFH icon
170
Vanguard Financials ETF
VFH
$12.8B
$355K 0.07%
3,842
-31
-0.8% -$2.86K
XLY icon
171
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$350K 0.07%
1,958
-358
-15% -$64K
DUK icon
172
Duke Energy
DUK
$94.8B
$349K 0.07%
3,597
-491
-12% -$47.7K
CDNS icon
173
Cadence Design Systems
CDNS
$93.7B
$343K 0.07%
1,259
-1,019
-45% -$278K
KO icon
174
Coca-Cola
KO
$296B
$341K 0.07%
5,790
+2,081
+56% +$123K
CEG icon
175
Constellation Energy
CEG
$95.2B
$340K 0.07%
+2,905
New +$340K
5 6
7
8 9