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
LIN icon
301
Linde
LIN
$191B
$260K 0.03%
547
+49
ICOW icon
302
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.39B
$260K 0.03%
7,127
-34,183
XAR icon
303
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.36B
$250K 0.03%
1,062
+113
CIBR icon
304
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$246K 0.03%
3,239
+10
AGGA
305
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
$63.2M
$244K 0.03%
9,626
+897
ITW icon
306
Illinois Tool Works
ITW
$72.1B
$244K 0.03%
934
-63
SLYG icon
307
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$243K 0.03%
+2,575
USRT icon
308
iShares Core US REIT ETF
USRT
$3.29B
$238K 0.03%
4,054
-106
BIL icon
309
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$236K 0.03%
2,574
+40
UNH icon
310
UnitedHealth
UNH
$296B
$236K 0.03%
683
+22
OWL icon
311
Blue Owl Capital
OWL
$10B
$236K 0.03%
13,914
+25
CMDT icon
312
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$596M
$234K 0.03%
+8,557
FVAL icon
313
Fidelity Value Factor ETF
FVAL
$1.11B
$234K 0.03%
+3,392
MGC icon
314
Vanguard Mega Cap 300 Index ETF
MGC
$9.02B
$233K 0.03%
954
HON icon
315
Honeywell
HON
$121B
$231K 0.03%
1,097
+75
MPC icon
316
Marathon Petroleum
MPC
$58.9B
$231K 0.03%
+1,197
GOVT icon
317
iShares US Treasury Bond ETF
GOVT
$33.2B
$227K 0.02%
9,839
-4
SPXL icon
318
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.11B
$227K 0.02%
+1,072
FLQM icon
319
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
$226K 0.02%
3,998
-23
WMB icon
320
Williams Companies
WMB
$74.8B
$226K 0.02%
3,560
+110
QTEC icon
321
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.94B
$220K 0.02%
960
D icon
322
Dominion Energy
D
$52.2B
$220K 0.02%
+3,600
SMR icon
323
NuScale Power
SMR
$5.21B
$220K 0.02%
6,115
+700
EEMV icon
324
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$218K 0.02%
+3,421
RTX icon
325
RTX Corp
RTX
$228B
$218K 0.02%
+1,305
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