OBWG

Onyx Bridge Wealth Group Portfolio holdings

AUM $920M
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$920M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.1M
3
+$10.1M
4
FLXR
TCW Flexible Income ETF
FLXR
+$9.64M
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$8.69M

Top Sells

1
+$12.6M
2
+$11.3M
3
+$11M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$8.63M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.44M

Sector Composition

1 Technology 8.55%
2 Financials 2.65%
3 Communication Services 2.08%
4 Consumer Discretionary 1.35%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$731B
$110M 11.98%
164,673
+18,069
QQQ icon
2
Invesco QQQ Trust
QQQ
$404B
$30.6M 3.32%
50,918
+1,593
AAPL icon
3
Apple
AAPL
$4.12T
$25.3M 2.75%
99,313
+11,408
WTV icon
4
WisdomTree US Value Fund
WTV
$2.06B
$20.9M 2.27%
229,510
+54,263
VUG icon
5
Vanguard Growth ETF
VUG
$201B
$19.3M 2.09%
40,167
+7,297
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$25.4B
$18.9M 2.06%
449,747
+97,910
NVDA icon
7
NVIDIA
NVDA
$4.37T
$18.7M 2.03%
100,234
+45,339
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$134B
$17.5M 1.9%
174,160
-113,048
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$101B
$17.2M 1.87%
79,630
-217
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$93.6B
$16.2M 1.77%
57,649
+43,968
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$52.2B
$15.3M 1.66%
283,783
+13,650
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$71.2B
$14.7M 1.6%
540,026
+8,697
SHV icon
13
iShares Short Treasury Bond ETF
SHV
$20.7B
$14.4M 1.57%
130,568
-30,705
CGDG icon
14
Capital Group Dividend Growers ETF
CGDG
$3.82B
$14.1M 1.53%
406,906
+121,565
XLC icon
15
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
$13.8M 1.51%
116,976
+1,883
CGMS icon
16
Capital Group US Multi-Sector Income ETF
CGMS
$3.69B
$12.5M 1.36%
451,511
+61,794
XLY icon
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$12.5M 1.36%
52,155
-213
OEF icon
18
iShares S&P 100 ETF
OEF
$28.9B
$11.7M 1.27%
35,114
+470
TCAF icon
19
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.22B
$11M 1.2%
292,220
+13,167
MSFT icon
20
Microsoft
MSFT
$3.64T
$10.9M 1.18%
21,025
+5,855
IWY icon
21
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$10.9M 1.18%
39,706
+36,867
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$563B
$10.7M 1.16%
32,520
-356
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$10.3M 1.12%
179,876
-218,885
FLXR
24
TCW Flexible Income ETF
FLXR
$2.24B
$9.64M 1.05%
+242,174
FFLC icon
25
Fidelity Fundamental Large Cap Core ETF
FFLC
$924M
$9.21M 1%
176,906
-203
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