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
FNDX icon
251
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$260K 0.03%
10,575
ISRG icon
252
Intuitive Surgical
ISRG
$199B
$259K 0.03%
477
-181
ETN icon
253
Eaton
ETN
$145B
$250K 0.03%
+700
VWOB icon
254
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$250K 0.03%
3,823
-151,731
ITW icon
255
Illinois Tool Works
ITW
$71.2B
$247K 0.03%
997
NEE icon
256
NextEra Energy
NEE
$175B
$246K 0.03%
3,540
DELL icon
257
Dell
DELL
$98.3B
$245K 0.03%
+2,002
CIBR icon
258
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$244K 0.03%
+3,229
BKLN icon
259
Invesco Senior Loan ETF
BKLN
$6.76B
$239K 0.03%
11,413
-521,439
HON icon
260
Honeywell
HON
$123B
$238K 0.03%
1,022
-45
TPYP icon
261
Tortoise North American Pipeline Fund
TPYP
$703M
$237K 0.03%
6,621
-885
USRT icon
262
iShares Core US REIT ETF
USRT
$3.16B
$235K 0.03%
4,160
-2,033
LIN icon
263
Linde
LIN
$196B
$234K 0.03%
498
-6
BIL icon
264
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$232K 0.03%
2,534
-73
GOVT icon
265
iShares US Treasury Bond ETF
GOVT
$28.3B
$226K 0.03%
9,843
-1,537
WELL icon
266
Welltower
WELL
$131B
$224K 0.03%
1,459
-26
VRT icon
267
Vertiv
VRT
$68.7B
$222K 0.03%
+1,727
MFIC icon
268
MidCap Financial Investment
MFIC
$1.12B
$221K 0.03%
17,539
+249
AGGA
269
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
$53.1M
$220K 0.03%
+8,729
QDPL icon
270
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.25B
$220K 0.03%
5,574
-177,866
AXP icon
271
American Express
AXP
$254B
$219K 0.03%
686
-205
FLQM icon
272
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.7B
$218K 0.03%
4,021
-2,020
TECL icon
273
Direxion Daily Technology Bull 3x Shares
TECL
$4.25B
$218K 0.03%
+2,330
IWM icon
274
iShares Russell 2000 ETF
IWM
$69.3B
$218K 0.03%
1,010
-141
WMB icon
275
Williams Companies
WMB
$72.8B
$217K 0.03%
3,450
-186
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