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
DFEB icon
226
FT Vest US Equity Deep Buffer ETF February
DFEB
$394M
$467K 0.05%
10,028
-333
QCLN icon
227
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$540M
$466K 0.05%
11,106
-975
ESGE icon
228
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$464K 0.05%
10,684
-61
ENFR icon
229
Alerian Energy Infrastructure ETF
ENFR
$328M
$460K 0.05%
14,197
+2,018
GEV icon
230
GE Vernova
GEV
$157B
$438K 0.05%
712
+183
BITB icon
231
Bitwise Bitcoin ETF
BITB
$3.28B
$438K 0.05%
+7,033
SHY icon
232
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$437K 0.05%
5,268
+128
AMD icon
233
Advanced Micro Devices
AMD
$358B
$431K 0.05%
2,663
+582
PEP icon
234
PepsiCo
PEP
$204B
$429K 0.05%
3,057
+780
ZECP icon
235
Zacks Earnings Consistent Portfolio ETF
ZECP
$280M
$426K 0.05%
12,675
+801
PNC icon
236
PNC Financial Services
PNC
$75.5B
$426K 0.05%
+2,119
PXH icon
237
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.73B
$425K 0.05%
16,717
-189
EXC icon
238
Exelon
EXC
$46.1B
$422K 0.05%
9,372
+75
INTC icon
239
Intel
INTC
$191B
$422K 0.05%
12,572
-2,453
IWF icon
240
iShares Russell 1000 Growth ETF
IWF
$125B
$422K 0.05%
900
+39
FTCB icon
241
First Trust Core Investment Grade ETF
FTCB
$1.66B
$419K 0.05%
19,670
-1,042
SNOW icon
242
Snowflake
SNOW
$85.4B
$416K 0.05%
1,844
-271
GDX icon
243
VanEck Gold Miners ETF
GDX
$24.3B
$413K 0.04%
5,408
+1,285
BALI icon
244
iShares U.S. Large Cap Premium Income Active ETF
BALI
$628M
$413K 0.04%
13,004
+4,371
SGOV icon
245
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$411K 0.04%
+4,085
MCD icon
246
McDonald's
MCD
$216B
$409K 0.04%
1,346
+217
KNG icon
247
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$405K 0.04%
8,206
+131
FEZ icon
248
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
$404K 0.04%
+6,504
ASML icon
249
ASML
ASML
$422B
$403K 0.04%
417
+11
PDP icon
250
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$397K 0.04%
+3,360
8 9
10
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