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
META icon
51
Meta Platforms (Facebook)
META
$1.62T
$4.38M 0.48%
5,964
+767
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$4.29M 0.47%
91,337
-12,748
VHT icon
53
Vanguard Health Care ETF
VHT
$17.4B
$4.27M 0.46%
16,452
-4,198
BILS icon
54
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$4.17M 0.45%
41,870
-768
SPHQ icon
55
Invesco S&P 500 Quality ETF
SPHQ
$15B
$4.14M 0.45%
56,492
+2,657
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.8T
$4.11M 0.45%
16,905
+2,537
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$41B
$4.07M 0.44%
71,267
+13,901
JEPQ icon
58
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.6B
$4.03M 0.44%
70,035
+7,758
AVGO icon
59
Broadcom
AVGO
$1.82T
$3.94M 0.43%
11,956
+2,237
PLTR icon
60
Palantir
PLTR
$399B
$3.93M 0.43%
21,519
-2,680
BUFR icon
61
FT Vest Fund of Buffer ETFs
BUFR
$8.1B
$3.81M 0.41%
113,875
-521
SPYG icon
62
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$3.79M 0.41%
36,230
+20,245
AOM icon
63
iShares Core Moderate Allocation ETF
AOM
$1.64B
$3.68M 0.4%
77,415
+1,342
TSLA icon
64
Tesla
TSLA
$1.43T
$3.5M 0.38%
7,869
+428
BINC icon
65
BlackRock Flexible Income ETF
BINC
$14.3B
$3.49M 0.38%
65,627
+18,338
ALAI icon
66
Alger AI Enablers & Adopters ETF
ALAI
$295M
$3.24M 0.35%
86,440
+5,719
XMHQ icon
67
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
$3.18M 0.35%
30,338
-70,844
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$35.4B
$3.17M 0.34%
+46,553
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$3.12M 0.34%
+97,812
KAPR icon
70
Innovator US Small Cap Power Buffer ETF April
KAPR
$160M
$2.98M 0.32%
87,080
+24,351
JHMM icon
71
John Hancock Multifactor Mid Cap ETF
JHMM
$4.53B
$2.91M 0.32%
44,960
+6,427
RDIV icon
72
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$870M
$2.81M 0.31%
53,861
-5,268
MA icon
73
Mastercard
MA
$488B
$2.75M 0.3%
4,830
+2,369
FPX icon
74
First Trust US Equity Opportunities ETF
FPX
$1.16B
$2.7M 0.29%
16,251
+204
VOO icon
75
Vanguard S&P 500 ETF
VOO
$798B
$2.55M 0.28%
4,158
+197
1 2
3
4 5