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
EFA icon
276
iShares MSCI EAFE ETF
EFA
$68.3B
$320K 0.03%
+3,423
XOVR
277
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$383M
$317K 0.03%
15,032
+1,285
MDYG icon
278
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$313K 0.03%
3,418
-50
IRM icon
279
Iron Mountain
IRM
$24.6B
$311K 0.03%
3,048
+62
XDEC icon
280
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$199M
$306K 0.03%
7,627
-516
NEE icon
281
NextEra Energy
NEE
$177B
$303K 0.03%
4,016
+476
DELL icon
282
Dell
DELL
$87.8B
$299K 0.03%
2,111
+109
TOTL icon
283
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$293K 0.03%
+7,227
TECL icon
284
Direxion Daily Technology Bull 3x Shares
TECL
$4.11B
$290K 0.03%
2,335
+5
SCHW icon
285
Charles Schwab
SCHW
$165B
$288K 0.03%
3,020
+169
AXP icon
286
American Express
AXP
$249B
$287K 0.03%
865
+179
DGRW icon
287
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$287K 0.03%
3,225
-96,989
MMM icon
288
3M
MMM
$90.6B
$283K 0.03%
+1,822
INTU icon
289
Intuit
INTU
$175B
$282K 0.03%
413
+74
FNDX icon
290
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$278K 0.03%
10,575
TLTW icon
291
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.64B
$274K 0.03%
+11,700
WELL icon
292
Welltower
WELL
$140B
$270K 0.03%
1,515
+56
FRI icon
293
First Trust S&P REIT Index Fund
FRI
$149M
$270K 0.03%
+9,600
GABC icon
294
German American Bancorp
GABC
$1.48B
$266K 0.03%
6,781
RISR icon
295
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$185M
$266K 0.03%
7,409
PEG icon
296
Public Service Enterprise Group
PEG
$40.9B
$263K 0.03%
3,150
+57
MAMA icon
297
Mama's Creations
MAMA
$474M
$263K 0.03%
25,000
VRT icon
298
Vertiv
VRT
$69.1B
$262K 0.03%
1,735
+8
DVY icon
299
iShares Select Dividend ETF
DVY
$20.9B
$262K 0.03%
+1,842
COP icon
300
ConocoPhillips
COP
$112B
$260K 0.03%
+2,746
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