OBWG

Onyx Bridge Wealth Group Portfolio holdings

AUM $756M
This Quarter Return
-4.24%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$10M
Cap. Flow %
4.56%
Top 10 Hldgs %
54.67%
Holding
203
New
35
Increased
50
Reduced
69
Closed
29

Top Buys

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$4.51M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.24M
3
VB icon
Vanguard Small-Cap ETF
VB
$3.4M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$2.93M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2.46M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$5.99M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.73M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$3.97M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$3.44M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.37M

Sector Composition

1 Technology 4.55%
2 Financials 2.81%
3 Healthcare 2.06%
4 Consumer Discretionary 1.83%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$125B
– –
-6,213
Closed -$265K
CSCO icon
177
Cisco
CSCO
$270B
– –
-4,803
Closed -$214K
DVY icon
178
iShares Select Dividend ETF
DVY
$20.6B
– –
-1,829
Closed -$215K
ESGD icon
179
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.76B
– –
-5,714
Closed -$365K
EZU icon
180
iShare MSCI Eurozone ETF
EZU
$7.74B
– –
-5,537
Closed -$203K
FOCT icon
181
FT Vest US Equity Buffer ETF October
FOCT
$937M
– –
-44,703
Closed -$1.46M
IBB icon
182
iShares Biotechnology ETF
IBB
$5.66B
– –
-5,138
Closed -$630K
IDV icon
183
iShares International Select Dividend ETF
IDV
$5.7B
– –
-9,891
Closed -$264K
IEF icon
184
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
– –
-2,657
Closed -$277K
IUSV icon
185
iShares Core S&P US Value ETF
IUSV
$21.8B
– –
-3,248
Closed -$223K
META icon
186
Meta Platforms (Facebook)
META
$1.84T
– –
-1,549
Closed -$262K
PSI icon
187
Invesco Semiconductors ETF
PSI
$708M
– –
-2,201
Closed -$238K
PTN
188
DELISTED
Palatin Technologies
PTN
– –
-10,100
Closed -$3K
QQQM icon
189
Invesco NASDAQ 100 ETF
QQQM
$57.9B
– –
-2,334
Closed -$290K
SCHP icon
190
Schwab US TIPS ETF
SCHP
$13.8B
– –
-20,122
Closed -$1.14M
SLNO icon
191
Soleno Therapeutics
SLNO
$3.6B
– –
-20,000
Closed -$4K
UNP icon
192
Union Pacific
UNP
$130B
– –
-1,094
Closed -$234K
UPS icon
193
United Parcel Service
UPS
$72.2B
– –
-1,204
Closed -$226K
VCIT icon
194
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
– –
-2,562
Closed -$210K
XDEC icon
195
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
– –
-75,130
Closed -$2.15M
XLP icon
196
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-64,635
Closed -$4.73M
EMAN
197
DELISTED
eMagin Corporation
EMAN
– –
-20,000
Closed -$16K
HYT.RT
198
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$0 ﹤0.01%
+11,103
New –
JDIV
199
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
– –
-9,313
Closed -$300K
AAL icon
200
American Airlines Group
AAL
$8.66B
– –
-13,310
Closed -$182K
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