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
FE icon
326
FirstEnergy
FE
$26.8B
$218K 0.02%
+4,757
GRID icon
327
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.83B
$216K 0.02%
+1,431
ONEQ icon
328
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.3B
$214K 0.02%
+2,404
ISCF icon
329
iShares International Small Cap Equity Factor ETF
ISCF
$534M
$214K 0.02%
+5,194
MFIC icon
330
MidCap Financial Investment
MFIC
$1.13B
$213K 0.02%
17,803
+264
IUSV icon
331
iShares Core S&P US Value ETF
IUSV
$23.9B
$211K 0.02%
2,110
-21
FTSM icon
332
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$211K 0.02%
3,517
-1,185
VNQ icon
333
Vanguard Real Estate ETF
VNQ
$34.2B
$210K 0.02%
2,301
-2,256
UAL icon
334
United Airlines
UAL
$32.9B
$210K 0.02%
+2,180
ISRG icon
335
Intuitive Surgical
ISRG
$202B
$210K 0.02%
470
-7
NOBL icon
336
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$208K 0.02%
2,017
IXUS icon
337
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$207K 0.02%
+2,504
CURE icon
338
Direxion Daily Healthcare Bull 3X Shares
CURE
$199M
$206K 0.02%
+2,471
VFH icon
339
Vanguard Financials ETF
VFH
$13B
$206K 0.02%
1,570
-38
MINT icon
340
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$203K 0.02%
2,017
SBUX icon
341
Starbucks
SBUX
$96.7B
$201K 0.02%
2,371
+112
PFFD icon
342
Global X US Preferred ETF
PFFD
$2.24B
$199K 0.02%
10,229
+145
QYLD icon
343
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$188K 0.02%
11,075
+325
PDO
344
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$186K 0.02%
13,167
USA icon
345
Liberty All-Star Equity Fund
USA
$1.79B
$183K 0.02%
28,867
+1,591
SMFG icon
346
Sumitomo Mitsui Financial
SMFG
$118B
$167K 0.02%
10,000
UUUU icon
347
Energy Fuels
UUUU
$3.34B
$164K 0.02%
10,674
MUFG icon
348
Mitsubishi UFJ Financial
MUFG
$182B
$159K 0.02%
10,000
GGN
349
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$804M
$144K 0.02%
28,024
EVV
350
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$141K 0.02%
13,881
+209
12 13
14
15 16