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
NPCT icon
301
Nuveen Core Plus Impact Fund
NPCT
$306M
$115K 0.02%
10,267
-2,500
AGD
302
abrdn Global Dynamic Dividend Fund
AGD
$283M
$114K 0.02%
+10,366
SFL icon
303
SFL Corp
SFL
$1.01B
$98.8K 0.01%
11,855
ABEV icon
304
Ambev
ABEV
$37.9B
$90.1K 0.01%
37,368
SIGA icon
305
SIGA Technologies
SIGA
$468M
$84.8K 0.01%
13,000
NOK icon
306
Nokia
NOK
$36.8B
$74.8K 0.01%
14,439
+20
DHC
307
Diversified Healthcare Trust
DHC
$1.08B
$65.9K 0.01%
18,400
UUUU icon
308
Energy Fuels
UUUU
$3.71B
$61.4K 0.01%
10,674
RXRX icon
309
Recursion Pharmaceuticals
RXRX
$2.41B
$58.2K 0.01%
+11,500
AKBA icon
310
Akebia Therapeutics
AKBA
$541M
$54.6K 0.01%
15,000
TV icon
311
Televisa
TV
$1.52B
$41.1K 0.01%
18,750
-1,000
NIO icon
312
NIO
NIO
$16.9B
$38.5K 0.01%
11,236
-3,850
EVC icon
313
Entravision Communication
EVC
$262M
$27.8K ﹤0.01%
12,000
CLWT icon
314
Euro Tech Holdings
CLWT
$8.99M
$17.1K ﹤0.01%
15,300
+1,075
TLPH icon
315
Talphera
TLPH
$57.8M
$4.74K ﹤0.01%
10,300
-700
WATT icon
316
Energous
WATT
$13.2M
$3.55K ﹤0.01%
434
FLG
317
Flagstar Bank National Association
FLG
$4.52B
– –
-10,484
XLP icon
318
Consumers Staples Select Sector SPDR Fund
XLP
$15B
– –
-2,628
XHYE icon
319
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$11.6M
– –
-14,538
SPIB icon
320
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-7,647
PNI
321
PIMCO New York Municipal Income Fund II
PNI
$78.1M
– –
-29,327
NOCT icon
322
Innovator Growth-100 Power Buffer ETF October
NOCT
$163M
– –
-82,689
MMM icon
323
3M
MMM
$87.6B
– –
-1,873
IXUS icon
324
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
– –
-3,386
FXH icon
325
First Trust Health Care AlphaDEX Fund
FXH
$933M
– –
-1,977
10 11 12
13
14