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
$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
IVW icon
226
iShares S&P 500 Growth ETF
IVW
$66.5B
$312K 0.04%
2,836
-331
TRV icon
227
Travelers Companies
TRV
$62.4B
$308K 0.04%
1,149
+1
PANW icon
228
Palo Alto Networks
PANW
$144B
$307K 0.04%
+1,499
IRM icon
229
Iron Mountain
IRM
$30.8B
$307K 0.04%
2,986
-534
IDV icon
230
iShares International Select Dividend ETF
IDV
$6.06B
$305K 0.04%
8,825
-1,290
UCON icon
231
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$303K 0.04%
12,186
+2,112
MDYG icon
232
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$301K 0.04%
3,468
-1,717
ETY icon
233
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.44B
$301K 0.04%
19,449
+388
PEP icon
234
PepsiCo
PEP
$195B
$301K 0.04%
2,277
-179
UPS icon
235
United Parcel Service
UPS
$81.4B
$299K 0.04%
2,961
-163
AMD icon
236
Advanced Micro Devices
AMD
$380B
$295K 0.04%
2,081
-93
FTSM icon
237
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$282K 0.04%
4,702
+1,185
GEV icon
238
GE Vernova
GEV
$156B
$280K 0.04%
529
-142
SIVR icon
239
abrdn Physical Silver Shares ETF
SIVR
$3.08B
$274K 0.04%
7,959
RISR icon
240
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
$271K 0.04%
7,409
-242
AHR icon
241
American Healthcare REIT
AHR
$8.45B
$270K 0.04%
7,355
INTU icon
242
Intuit
INTU
$181B
$267K 0.04%
339
OWL icon
243
Blue Owl Capital
OWL
$10.3B
$267K 0.04%
13,889
+19
DYNF icon
244
BlackRock US Equity Factor Rotation ETF
DYNF
$26.3B
$267K 0.04%
+4,895
C icon
245
Citigroup
C
$180B
$265K 0.04%
3,117
+109
XOVR
246
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$471M
$262K 0.03%
13,747
+1,000
GABC icon
247
German American Bancorp
GABC
$1.49B
$261K 0.03%
6,781
PEG icon
248
Public Service Enterprise Group
PEG
$41.6B
$260K 0.03%
+3,093
SCHW icon
249
Charles Schwab
SCHW
$173B
$260K 0.03%
2,851
+194
BALI icon
250
iShares U.S. Large Cap Premium Income Active ETF
BALI
$436M
$260K 0.03%
8,633
+149
8 9
10
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