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
LOW icon
251
Lowe's Companies
LOW
$155B
$395K 0.04%
1,573
+31
DUK icon
252
Duke Energy
DUK
$92.5B
$392K 0.04%
3,167
+363
ITOT icon
253
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$390K 0.04%
2,676
+25
ADBE icon
254
Adobe
ADBE
$127B
$387K 0.04%
1,097
-15
IVE icon
255
iShares S&P 500 Value ETF
IVE
$49.4B
$383K 0.04%
1,857
+13
C icon
256
Citigroup
C
$210B
$375K 0.04%
3,693
+576
ANET icon
257
Arista Networks
ANET
$164B
$373K 0.04%
2,560
-636
BUFD icon
258
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.65B
$369K 0.04%
13,335
-1,765
AHR icon
259
American Healthcare REIT
AHR
$8.55B
$365K 0.04%
8,697
+1,342
PFS icon
260
Provident Financial Services
PFS
$2.65B
$359K 0.04%
+18,597
SYM icon
261
Symbotic
SYM
$7.62B
$358K 0.04%
6,640
-2,125
BCSF icon
262
Bain Capital Specialty
BCSF
$910M
$354K 0.04%
24,874
+1,392
PANW icon
263
Palo Alto Networks
PANW
$131B
$354K 0.04%
1,740
+241
SIVR icon
264
abrdn Physical Silver Shares ETF
SIVR
$6.8B
$354K 0.04%
7,959
DE icon
265
Deere & Co
DE
$139B
$354K 0.04%
774
-35
IVW icon
266
iShares S&P 500 Growth ETF
IVW
$66.8B
$348K 0.04%
2,883
+47
QDVO
267
Amplify CWP Growth & Income ETF
QDVO
$575M
$335K 0.04%
11,534
GBTC icon
268
Grayscale Bitcoin Trust
GBTC
$38B
$335K 0.04%
3,729
NJUL icon
269
Innovator Growth-100 Power Buffer ETF July
NJUL
$232M
$332K 0.04%
4,674
-6
NULV icon
270
Nuveen ESG Large-Cap Value ETF
NULV
$1.97B
$331K 0.04%
7,551
-19,001
ETY icon
271
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.42B
$329K 0.04%
20,717
+1,268
GCOW icon
272
Pacer Global Cash Cows Dividend ETF
GCOW
$2.72B
$326K 0.04%
8,232
SPSM icon
273
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$326K 0.04%
+7,037
TRV icon
274
Travelers Companies
TRV
$60.5B
$324K 0.04%
1,160
+11
IDV icon
275
iShares International Select Dividend ETF
IDV
$6.94B
$320K 0.03%
8,747
-78
9 10
11
12 13