OBWG

Onyx Bridge Wealth Group Portfolio holdings

AUM $756M
This Quarter Return
+8.66%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
Cap. Flow
+$7.13M
Cap. Flow %
0.94%
Top 10 Hldgs %
34.99%
Holding
329
New
36
Increased
114
Reduced
139
Closed
13

Top Buys

1
WTV icon
WisdomTree US Value Fund
WTV
$15.1M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$11.1M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$10.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$10.6M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
$9.6M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$14.9M
2
VUG icon
Vanguard Growth ETF
VUG
$14.8M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$10.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$10.9M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
$10M

Sector Composition

1 Technology 6.9%
2 Financials 2.36%
3 Communication Services 2.01%
4 Consumer Discretionary 1.33%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$91M 12.04%
146,604
+17,043
+13% +$10.6M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$28.5M 3.77%
287,208
+67,944
+31% +$6.74M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$27.2M 3.6%
49,325
-353
-0.7% -$195K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
$22M 2.91%
398,761
-270,099
-40% -$14.9M
AAPL icon
5
Apple
AAPL
$3.45T
$18M 2.38%
87,905
-2,555
-3% -$524K
SHV icon
6
iShares Short Treasury Bond ETF
SHV
$20.8B
$17.8M 2.35%
161,273
+7,256
+5% +$801K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$16.3M 2.16%
79,847
-2,171
-3% -$444K
WTV icon
8
WisdomTree US Value Fund
WTV
$1.67B
$15.1M 2%
+175,247
New +$15.1M
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$14.4M 1.91%
32,870
-33,765
-51% -$14.8M
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54.1B
$14.1M 1.87%
270,133
+30,790
+13% +$1.61M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
$14.1M 1.86%
531,329
+15,759
+3% +$418K
CGDV icon
12
Capital Group Dividend Value ETF
CGDV
$21.2B
$13.9M 1.84%
351,837
+226,012
+180% +$8.93M
XLC icon
13
The Communication Services Select Sector SPDR Fund
XLC
$25B
$12.5M 1.65%
115,093
+20,129
+21% +$2.18M
XLY icon
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$11.4M 1.5%
52,368
+51,013
+3,765% +$11.1M
XLI icon
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
$11.3M 1.49%
76,427
+72,022
+1,635% +$10.6M
SPTI icon
16
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$11.3M 1.49%
391,127
+203,285
+108% +$5.85M
CGMS icon
17
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$10.8M 1.42%
389,717
+181,656
+87% +$5.02M
OEF icon
18
iShares S&P 100 ETF
OEF
$22B
$10.5M 1.39%
34,644
-10,379
-23% -$3.16M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$9.99M 1.32%
32,876
-545
-2% -$166K
XMHQ icon
20
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$9.94M 1.31%
101,182
+56,198
+125% +$5.52M
TCAF icon
21
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$9.84M 1.3%
279,053
+14,383
+5% +$507K
CGDG icon
22
Capital Group Dividend Growers ETF
CGDG
$3.16B
$9.6M 1.27%
+285,341
New +$9.6M
NVDA icon
23
NVIDIA
NVDA
$4.24T
$8.67M 1.15%
54,895
-1,621
-3% -$256K
FFLC icon
24
Fidelity Fundamental Large Cap Core ETF
FFLC
$834M
$8.65M 1.14%
177,109
+24,442
+16% +$1.19M
DGRW icon
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$8.39M 1.11%
+100,214
New +$8.39M
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