We are live on ! Find out more
OBWG

Onyx Bridge Wealth Group Portfolio holdings

AUM $930M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$940M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.67M
3
+$5.95M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.83M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.72M

Top Sells

1
+$11.6M
2
+$9.88M
3
+$6.62M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.51M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.86M

Sector Composition

1 Technology 8.18%
2 Financials 2.58%
3 Communication Services 2.23%
4 Healthcare 2.03%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGD
351
abrdn Global Dynamic Dividend Fund
AGD
$318M
$121K 0.01%
10,410
+19
NPCT icon
352
Nuveen Core Plus Impact Fund
NPCT
$287M
$105K 0.01%
10,267
LAND
353
Gladstone Land Corp
LAND
$387M
$104K 0.01%
11,341
-21
ABEV icon
354
Ambev
ABEV
$50.6B
$92.3K 0.01%
37,368
DHC
355
Diversified Healthcare Trust
DHC
$2.19B
$89.2K 0.01%
18,400
SIGA icon
356
SIGA Technologies
SIGA
$310M
$79.4K 0.01%
13,000
NOK icon
357
Nokia
NOK
$82.6B
$78.2K 0.01%
12,080
-2,359
RXRX icon
358
Recursion Pharmaceuticals
RXRX
$1.67B
$70.3K 0.01%
17,200
-300
NIO icon
359
NIO
NIO
$13.1B
$54.7K 0.01%
10,733
-3
TV icon
360
Televisa
TV
$1.52B
$47.3K 0.01%
16,250
PSEC icon
361
Prospect Capital
PSEC
$1.16B
$40.6K ﹤0.01%
+15,672
EVC icon
362
Entravision Communication
EVC
$889M
$35.2K ﹤0.01%
12,000
AKBA icon
363
Akebia Therapeutics
AKBA
$248M
$24.1K ﹤0.01%
15,000
CLWT icon
364
Euro Tech Holdings
CLWT
$9.49M
$18.4K ﹤0.01%
15,300
GERN icon
365
Geron
GERN
$738M
$13.2K ﹤0.01%
10,000
TLPH icon
366
Talphera
TLPH
$45.3M
$13.1K ﹤0.01%
11,500
GCOW icon
367
Pacer Global Cash Cows Dividend ETF
GCOW
$3.32B
– –
-8,232
GOVT icon
368
iShares US Treasury Bond ETF
GOVT
$42.6B
– –
-9,839
ISCF icon
369
iShares International Small Cap Equity Factor ETF
ISCF
$642M
– –
-5,194
ITW icon
370
Illinois Tool Works
ITW
$74.1B
– –
-934
IUSV icon
371
iShares Core S&P US Value ETF
IUSV
$26.3B
– –
-2,110
IWD icon
372
iShares Russell 1000 Value ETF
IWD
$76.7B
– –
-2,586
IWF icon
373
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-3,600
KNG icon
374
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
– –
-8,206
PAYX icon
375
Paychex
PAYX
$36.1B
– –
-8,732
12 13 14
15
16