OBWG

Onyx Bridge Wealth Group Portfolio holdings

AUM $756M
1-Year Est. Return 13.59%
This Quarter Est. Return
1 Year Est. Return
+13.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$756M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.1M
3
+$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
+$14.9M
2
+$14.8M
3
+$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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$656B
$91M 12.04%
146,604
+17,043
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$133B
$28.5M 3.77%
287,208
+67,944
QQQ icon
3
Invesco QQQ Trust
QQQ
$381B
$27.2M 3.6%
49,325
-353
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$22M 2.91%
398,761
-270,099
AAPL icon
5
Apple
AAPL
$3.67T
$18M 2.38%
87,905
-2,555
SHV icon
6
iShares Short Treasury Bond ETF
SHV
$20.7B
$17.8M 2.35%
161,273
+7,256
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$16.3M 2.16%
79,847
-2,171
WTV icon
8
WisdomTree US Value Fund
WTV
$1.72B
$15.1M 2%
+175,247
VUG icon
9
Vanguard Growth ETF
VUG
$194B
$14.4M 1.91%
32,870
-33,765
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$53.2B
$14.1M 1.87%
270,133
+30,790
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$69.5B
$14.1M 1.86%
531,329
+15,759
CGDV icon
12
Capital Group Dividend Value ETF
CGDV
$21.9B
$13.9M 1.84%
351,837
+226,012
XLC icon
13
The Communication Services Select Sector SPDR Fund
XLC
$27.3B
$12.5M 1.65%
115,093
+20,129
XLY icon
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$11.4M 1.5%
52,368
+51,013
XLI icon
15
Industrial Select Sector SPDR Fund
XLI
$23.4B
$11.3M 1.49%
76,427
+72,022
SPTI icon
16
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.3B
$11.3M 1.49%
391,127
+203,285
CGMS icon
17
Capital Group US Multi-Sector Income ETF
CGMS
$3.32B
$10.8M 1.42%
389,717
+181,656
OEF icon
18
iShares S&P 100 ETF
OEF
$26.8B
$10.5M 1.39%
34,644
-10,379
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$540B
$9.99M 1.32%
32,876
-545
XMHQ icon
20
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
$9.94M 1.31%
101,182
+56,198
TCAF icon
21
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.71B
$9.84M 1.3%
279,053
+14,383
CGDG icon
22
Capital Group Dividend Growers ETF
CGDG
$3.32B
$9.6M 1.27%
+285,341
NVDA icon
23
NVIDIA
NVDA
$4.43T
$8.67M 1.15%
54,895
-1,621
FFLC icon
24
Fidelity Fundamental Large Cap Core ETF
FFLC
$872M
$8.65M 1.14%
177,109
+24,442
DGRW icon
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$8.39M 1.11%
+100,214
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