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
FTCB icon
176
First Trust Core Investment Grade ETF
FTCB
$1.33B
$337K 0.07%
+15,895
New +$337K
IWM icon
177
iShares Russell 2000 ETF
IWM
$66.5B
$334K 0.07%
1,662
+95
+6% +$19.1K
BMY icon
178
Bristol-Myers Squibb
BMY
$96.5B
$333K 0.07%
6,484
-742
-10% -$38.1K
GBDC icon
179
Golub Capital BDC
GBDC
$3.92B
$331K 0.07%
21,899
+635
+3% +$9.59K
JEPQ icon
180
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29B
$328K 0.07%
+6,573
New +$328K
PDD icon
181
Pinduoduo
PDD
$173B
$327K 0.07%
2,236
-1,945
-47% -$285K
BAC icon
182
Bank of America
BAC
$372B
$327K 0.07%
9,706
-1,576
-14% -$53.1K
IVE icon
183
iShares S&P 500 Value ETF
IVE
$40.9B
$324K 0.07%
1,862
-7
-0.4% -$1.22K
JEPI icon
184
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$322K 0.07%
+5,864
New +$322K
OWL icon
185
Blue Owl Capital
OWL
$11.9B
$320K 0.06%
21,483
-5,677
-21% -$84.6K
PFFD icon
186
Global X US Preferred ETF
PFFD
$2.31B
$320K 0.06%
16,486
-480
-3% -$9.31K
CSCO icon
187
Cisco
CSCO
$270B
$316K 0.06%
6,247
+862
+16% +$43.5K
CMCSA icon
188
Comcast
CMCSA
$126B
$312K 0.06%
7,113
-902
-11% -$39.6K
NEE icon
189
NextEra Energy, Inc.
NEE
$149B
$310K 0.06%
5,111
-293
-5% -$17.8K
TEAM icon
190
Atlassian
TEAM
$45.5B
$303K 0.06%
+1,274
New +$303K
WMT icon
191
Walmart
WMT
$779B
$292K 0.06%
1,851
-130
-7% -$20.5K
BIL icon
192
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$288K 0.06%
3,146
+307
+11% +$28.1K
LAND
193
Gladstone Land Corp
LAND
$325M
$287K 0.06%
19,867
-520
-3% -$7.51K
ENFR icon
194
Alerian Energy Infrastructure ETF
ENFR
$315M
$287K 0.06%
12,431
+431
+4% +$9.95K
ISTB icon
195
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$285K 0.06%
5,987
-84
-1% -$4K
FLQM icon
196
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$283K 0.06%
5,875
-10,983
-65% -$529K
XLC icon
197
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
$283K 0.06%
3,888
-1,367
-26% -$99.3K
ITOT icon
198
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
$280K 0.06%
2,664
+4
+0.2% +$421
DE icon
199
Deere & Co
DE
$128B
$280K 0.06%
700
+123
+21% +$49.2K
BLK icon
200
Blackrock
BLK
$172B
$272K 0.05%
+335
New +$272K
6 7
8
9 10