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
CSM icon
26
ProShares Large Cap Core Plus
CSM
$485M
$8.95M 0.97%
116,877
+599
QDPL icon
27
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.35B
$8.93M 0.97%
213,047
+207,473
SPHY icon
28
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$8.67M 0.94%
362,135
+20,313
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$8.41M 0.91%
84,807
-687
ICVT icon
30
iShares Convertible Bond ETF
ICVT
$3.71B
$8.17M 0.89%
81,658
+58,092
JQUA icon
31
JPMorgan US Quality Factor ETF
JQUA
$7.38B
$7.57M 0.82%
120,292
+660
SPIB icon
32
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$7.35M 0.8%
+216,909
DGT icon
33
State Street SPDR Global Dow ETF
DGT
$475M
$6.72M 0.73%
41,534
+16,478
AMZN icon
34
Amazon
AMZN
$2.5T
$6.55M 0.71%
29,824
+2,509
FJUL icon
35
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$6.29M 0.68%
+114,986
FFEB icon
36
FT Vest US Equity Buffer ETF February
FFEB
$1.15B
$6.06M 0.66%
109,941
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$697B
$5.92M 0.64%
8,888
+1,292
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.8T
$5.85M 0.64%
24,000
+752
SPTI icon
39
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$5.82M 0.63%
201,332
-189,795
GLD icon
40
SPDR Gold Trust
GLD
$142B
$5.71M 0.62%
16,059
+9,300
VWOB icon
41
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.28B
$5.61M 0.61%
83,895
+80,072
FBND icon
42
Fidelity Total Bond ETF
FBND
$22.8B
$5.58M 0.61%
120,549
-1,986
JPIB icon
43
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
$5.49M 0.6%
+112,000
SPEM icon
44
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$5.43M 0.59%
115,984
+85,998
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$67.6B
$5.14M 0.56%
36,455
+182
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$4.87M 0.53%
19,702
+674
QOWZ icon
47
Invesco NASDAQ Free Cash Flow Achievers ETF
QOWZ
$14.2M
$4.68M 0.51%
128,082
-2,917
QMAR icon
48
FT Vest Growth-100 Buffer ETF March
QMAR
$450M
$4.66M 0.51%
144,746
+41,237
JPM icon
49
JPMorgan Chase
JPM
$841B
$4.59M 0.5%
14,566
+661
VGIT icon
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$4.4M 0.48%
+73,302
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