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OBWG

Onyx Bridge Wealth Group Portfolio holdings

AUM $930M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$940M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.67M
3
+$5.95M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.83M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.72M

Top Sells

1
+$11.6M
2
+$9.88M
3
+$6.62M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.51M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.86M

Sector Composition

1 Technology 8.18%
2 Financials 2.58%
3 Communication Services 2.23%
4 Healthcare 2.03%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOVR
276
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$2.15B
$326K 0.03%
16,208
+1,176
ORCL icon
277
Oracle
ORCL
$530B
$324K 0.03%
1,664
-294
ETY icon
278
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$324K 0.03%
21,096
+379
PDP icon
279
Invesco Dorsey Wright Momentum ETF
PDP
$1.58B
$322K 0.03%
2,765
-595
NJUL icon
280
Innovator Growth-100 Power Buffer ETF July
NJUL
$214M
$315K 0.03%
4,339
-335
MDYG icon
281
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$311K 0.03%
3,368
-50
IDV icon
282
iShares International Select Dividend ETF
IDV
$8.65B
$310K 0.03%
7,870
-877
AXP icon
283
American Express
AXP
$222B
$310K 0.03%
839
-26
XDEC icon
284
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$175M
$308K 0.03%
7,535
-92
SCHW
285
DELISTED
Charles Schwab
SCHW
$306K 0.03%
3,058
+38
VRT icon
286
Vertiv
VRT
$116B
$303K 0.03%
1,868
+133
MMM icon
287
3M
MMM
$82.6B
$298K 0.03%
1,863
+41
SPSM icon
288
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$297K 0.03%
6,346
-691
TECL icon
289
Direxion Daily Technology Bull 3x ETF
TECL
$6.31B
$294K 0.03%
2,500
+165
PEG icon
290
Public Service Enterprise Group
PEG
$39.7B
$290K 0.03%
3,616
+466
FNDX icon
291
Schwab Fundamental US Large Company Index ETF
FNDX
$25.8B
$288K 0.03%
10,575
EFA icon
292
iShares MSCI EAFE ETF
EFA
$77.5B
$286K 0.03%
2,976
-447
DGRW icon
293
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$284K 0.03%
3,178
-47
WELL icon
294
Welltower
WELL
$151B
$281K 0.03%
1,513
-2
CURE icon
295
Direxion Daily Healthcare Bull 3X ETF
CURE
$169M
$276K 0.03%
2,477
+6
INTU icon
296
Intuit
INTU
$75.7B
$276K 0.03%
416
+3
NLR icon
297
VanEck Uranium + Nuclear Energy ETF
NLR
$4.5B
$268K 0.03%
+2,162
RISR icon
298
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$252M
$268K 0.03%
7,409
DELL icon
299
Dell
DELL
$256B
$266K 0.03%
2,112
+1
DVY icon
300
iShares Select Dividend ETF
DVY
$23.1B
$261K 0.03%
1,851
+9
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12
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