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
AGD
351
abrdn Global Dynamic Dividend Fund
AGD
$295M
$138K 0.02%
10,391
+25
SIGA icon
352
SIGA Technologies
SIGA
$421M
$119K 0.01%
13,000
NPCT icon
353
Nuveen Core Plus Impact Fund
NPCT
$304M
$113K 0.01%
10,267
LAND
354
Gladstone Land Corp
LAND
$343M
$104K 0.01%
11,362
-864
SG icon
355
Sweetgreen
SG
$769M
$102K 0.01%
+12,798
RXRX icon
356
Recursion Pharmaceuticals
RXRX
$2.34B
$85.4K 0.01%
17,500
+6,000
ABEV icon
357
Ambev
ABEV
$39.9B
$83.3K 0.01%
37,368
NIO icon
358
NIO
NIO
$13.2B
$81.8K 0.01%
10,736
-500
DHC
359
Diversified Healthcare Trust
DHC
$1.16B
$81.1K 0.01%
18,400
NOK icon
360
Nokia
NOK
$34B
$69.5K 0.01%
14,439
TV icon
361
Televisa
TV
$1.45B
$43.7K ﹤0.01%
16,250
-2,500
AKBA icon
362
Akebia Therapeutics
AKBA
$403M
$41K ﹤0.01%
15,000
EVC icon
363
Entravision Communication
EVC
$254M
$28K ﹤0.01%
12,000
CLWT icon
364
Euro Tech Holdings
CLWT
$8.38M
$20.7K ﹤0.01%
15,300
GERN icon
365
Geron
GERN
$760M
$13.7K ﹤0.01%
+10,000
TLPH icon
366
Talphera
TLPH
$60.6M
$10.3K ﹤0.01%
11,500
+1,200
VCLT icon
367
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.22B
– –
-4,408
WATT icon
368
Energous
WATT
$13.7M
– –
-434
XLV icon
369
Health Care Select Sector SPDR Fund
XLV
$40.4B
– –
-1,570
TPYP icon
370
Tortoise North American Pipeline Fund
TPYP
$716M
– –
-6,621
BKLN icon
371
Invesco Senior Loan ETF
BKLN
$6.36B
– –
-11,413
CMCSA icon
372
Comcast
CMCSA
$96.9B
– –
-6,050
EWC icon
373
iShares MSCI Canada ETF
EWC
$3.47B
– –
-26,087
GOGL
374
DELISTED
Golden Ocean Group
GOGL
– –
-54,613
LQD icon
375
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-11,448
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