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
ITW icon
201
Illinois Tool Works
ITW
$76.4B
$270K 0.05%
1,029
-25
-2% -$6.55K
MFIC icon
202
MidCap Financial Investment
MFIC
$1.22B
$269K 0.05%
19,651
– –
IRM icon
203
Iron Mountain
IRM
$26.4B
$269K 0.05%
3,838
+26
+0.7% +$1.82K
IEFA icon
204
iShares Core MSCI EAFE ETF
IEFA
$148B
$268K 0.05%
3,808
-2,075
-35% -$146K
CURE icon
205
Direxion Daily Healthcare Bull 3X Shares
CURE
$165M
$266K 0.05%
2,612
– –
NPCT icon
206
Nuveen Core Plus Impact Fund
NPCT
$312M
$258K 0.05%
25,605
– –
NULV icon
207
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$257K 0.05%
7,165
-23,715
-77% -$852K
EWQ icon
208
iShares MSCI France ETF
EWQ
$380M
$246K 0.05%
6,266
– –
PBW icon
209
Invesco WilderHill Clean Energy ETF
PBW
$347M
$243K 0.05%
8,177
-945
-10% -$28.1K
SBUX icon
210
Starbucks
SBUX
$101B
$243K 0.05%
+2,527
New +$243K
SPDW icon
211
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$236K 0.05%
6,930
-538
-7% -$18.3K
PNI
212
PIMCO New York Municipal Income Fund II
PNI
$73.8M
$233K 0.05%
30,685
-784
-2% -$5.95K
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$62.3B
$232K 0.05%
3,090
-578
-16% -$43.4K
ROE icon
214
Astoria US Quality Kings ETF
ROE
$166M
$231K 0.05%
8,883
-629
-7% -$16.4K
SPLG icon
215
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
$231K 0.05%
+4,125
New +$231K
TMO icon
216
Thermo Fisher Scientific
TMO
$183B
$230K 0.05%
434
-62
-13% -$32.9K
MCHP icon
217
Microchip Technology
MCHP
$34.2B
$229K 0.05%
+2,544
New +$229K
INTU icon
218
Intuit
INTU
$184B
$229K 0.05%
+366
New +$229K
DJUN icon
219
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
$227K 0.05%
5,977
-3,053
-34% -$116K
NIO icon
220
NIO
NIO
$14.5B
$225K 0.05%
24,862
-1,677
-6% -$15.2K
TRV icon
221
Travelers Companies
TRV
$61B
$225K 0.05%
+1,183
New +$225K
CRM icon
222
Salesforce
CRM
$241B
$223K 0.05%
+849
New +$223K
MTUM icon
223
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$223K 0.05%
1,423
-182
-11% -$28.6K
WMB icon
224
Williams Companies
WMB
$69.7B
$216K 0.04%
+6,200
New +$216K
CWB icon
225
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$214K 0.04%
2,969
+15
+0.5% +$1.08K
7 8
9
10 11