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
CMCSA icon
276
Comcast
CMCSA
$99.7B
$216K 0.03%
6,050
+622
GDX icon
277
VanEck Gold Miners ETF
GDX
$21B
$215K 0.03%
+4,123
MGC icon
278
Vanguard Mega Cap 300 Index ETF
MGC
$8.3B
$215K 0.03%
+954
SMR icon
279
NuScale Power
SMR
$5.09B
$214K 0.03%
+5,415
XLV icon
280
Health Care Select Sector SPDR Fund
XLV
$36B
$212K 0.03%
1,570
-945
CGBL icon
281
Capital Group Core Balanced ETF
CGBL
$3.39B
$210K 0.03%
+6,280
MAMA icon
282
Mama's Creations
MAMA
$438M
$208K 0.03%
25,000
SBUX icon
283
Starbucks
SBUX
$97.3B
$207K 0.03%
2,259
+14
UNH icon
284
UnitedHealth
UNH
$294B
$206K 0.03%
661
-227
VFH icon
285
Vanguard Financials ETF
VFH
$12.7B
$205K 0.03%
1,608
-228
QTEC icon
286
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.9B
$204K 0.03%
+960
IUSG icon
287
iShares Core S&P US Growth ETF
IUSG
$25.8B
$204K 0.03%
+1,358
NOBL icon
288
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$203K 0.03%
2,017
MINT icon
289
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$203K 0.03%
2,017
-20
IUSV icon
290
iShares Core S&P US Value ETF
IUSV
$22.6B
$202K 0.03%
+2,131
XAR icon
291
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.76B
$200K 0.03%
+949
PFFD icon
292
Global X US Preferred ETF
PFFD
$2.3B
$190K 0.03%
10,084
-27
USA icon
293
Liberty All-Star Equity Fund
USA
$1.81B
$186K 0.02%
27,276
+1,105
QYLD icon
294
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.4B
$180K 0.02%
10,750
-7,960
PDO
295
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$177K 0.02%
13,167
SMFG icon
296
Sumitomo Mitsui Financial
SMFG
$105B
$151K 0.02%
10,000
EVV
297
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
$140K 0.02%
13,672
-1,490
MUFG icon
298
Mitsubishi UFJ Financial
MUFG
$172B
$137K 0.02%
10,000
LAND
299
Gladstone Land Corp
LAND
$350M
$124K 0.02%
12,226
+4
GGN
300
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$123K 0.02%
28,024
+239
10 11
12
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