OBWG

Onyx Bridge Wealth Group Portfolio holdings

AUM $940M
1-Year Est. Return 16.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.2%
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
+$11.6M
2
+$11.6M
3
+$9.59M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.54M
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$8.44M

Top Sells

1
+$12.4M
2
+$11.2M
3
+$10.8M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$8.41M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.29M

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
$300M
$138K 0.02%
10,391
+25
SIGA icon
352
SIGA Technologies
SIGA
$445M
$119K 0.01%
13,000
NPCT icon
353
Nuveen Core Plus Impact Fund
NPCT
$303M
$113K 0.01%
10,267
LAND
354
Gladstone Land Corp
LAND
$448M
$104K 0.01%
11,362
-864
SG icon
355
Sweetgreen
SG
$631M
$102K 0.01%
+12,798
RXRX icon
356
Recursion Pharmaceuticals
RXRX
$1.84B
$85.4K 0.01%
17,500
+6,000
ABEV icon
357
Ambev
ABEV
$45.9B
$83.3K 0.01%
37,368
NIO icon
358
NIO
NIO
$11.6B
$81.8K 0.01%
10,736
-500
DHC
359
Diversified Healthcare Trust
DHC
$1.76B
$81.1K 0.01%
18,400
NOK icon
360
Nokia
NOK
$45.1B
$69.5K 0.01%
14,439
TV icon
361
Televisa
TV
$1.47B
$43.7K ﹤0.01%
16,250
-2,500
AKBA icon
362
Akebia Therapeutics
AKBA
$324M
$41K ﹤0.01%
15,000
EVC icon
363
Entravision Communication
EVC
$277M
$28K ﹤0.01%
12,000
CLWT icon
364
Euro Tech Holdings
CLWT
$9.92M
$20.7K ﹤0.01%
15,300
GERN icon
365
Geron
GERN
$919M
$13.7K ﹤0.01%
+10,000
TLPH icon
366
Talphera
TLPH
$41.7M
$10.3K ﹤0.01%
11,500
+1,200
VCLT icon
367
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.73B
– –
-4,408
UCON icon
368
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
– –
-12,186
TPYP icon
369
Tortoise North American Pipeline Fund
TPYP
$851M
– –
-6,621
SFL icon
370
SFL Corp
SFL
$1.46B
– –
-11,855
RWJ icon
371
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.69B
– –
-24,150
ROE icon
372
Astoria US Quality Kings ETF
ROE
$216M
– –
-12,127
NULG icon
373
Nuveen ESG Large-Cap Growth ETF
NULG
$2.21B
– –
-7,315
LQD icon
374
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
– –
-11,448
GOGL
375
DELISTED
Golden Ocean Group
GOGL
– –
-54,613
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