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
State Street Technology Select Sector SPDR ETF
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
$295M
$115K 0.02%
10,267
-2,500
AGD
302
abrdn Global Dynamic Dividend Fund
AGD
$308M
$114K 0.02%
+10,366
SFL icon
303
SFL Corp
SFL
$1.12B
$98.8K 0.01%
11,855
ABEV icon
304
Ambev
ABEV
$40.8B
$90.1K 0.01%
37,368
SIGA icon
305
SIGA Technologies
SIGA
$481M
$84.8K 0.01%
13,000
NOK icon
306
Nokia
NOK
$36.7B
$74.8K 0.01%
14,439
+20
DHC
307
Diversified Healthcare Trust
DHC
$1.3B
$65.9K 0.01%
18,400
UUUU icon
308
Energy Fuels
UUUU
$4.96B
$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
$366M
$54.6K 0.01%
15,000
TV icon
311
Televisa
TV
$1.62B
$41.1K 0.01%
18,750
-1,000
NIO icon
312
NIO
NIO
$11.7B
$38.5K 0.01%
11,236
-3,850
EVC icon
313
Entravision Communication
EVC
$290M
$27.8K ﹤0.01%
12,000
CLWT icon
314
Euro Tech Holdings
CLWT
$9.21M
$17.1K ﹤0.01%
15,300
+1,075
TLPH icon
315
Talphera
TLPH
$46.3M
$4.74K ﹤0.01%
10,300
-700
WATT icon
316
Energous
WATT
$11.2M
$3.55K ﹤0.01%
434
EJUL icon
317
Innovator Emerging Markets Power Buffer ETF July
EJUL
$137M
– –
-8,601
EWG icon
318
iShares MSCI Germany ETF
EWG
$1.76B
– –
-22,593
FXH icon
319
First Trust Health Care AlphaDEX Fund
FXH
$964M
– –
-1,977
IXUS icon
320
iShares Core MSCI Total International Stock ETF
IXUS
$53.9B
– –
-3,386
SPIB icon
321
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
– –
-7,647
XHYE icon
322
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$10.8M
– –
-14,538
CURE icon
323
Direxion Daily Healthcare Bull 3X Shares
CURE
$185M
– –
-2,443
KJUL icon
324
Innovator US Small Cap Power Buffer ETF July
KJUL
$144M
– –
-98,915
MMM icon
325
3M
MMM
$90.9B
– –
-1,873
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