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
$756M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.1M
3
+$10.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$9.6M

Top Sells

1
+$14.9M
2
+$14.8M
3
+$10.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$10.9M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$10M

Sector Composition

1 Technology 6.9%
2 Financials 2.36%
3 Communication Services 2.01%
4 Consumer Discretionary 1.33%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
Technology Select Sector SPDR Fund
XLK
$94.7B
$3.46M 0.46%
13,681
-43,045
FBCG icon
52
Fidelity Blue Chip Growth ETF
FBCG
$4.97B
$3.45M 0.46%
71,547
+26,268
JEPQ icon
53
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$3.39M 0.45%
62,277
+5,473
PLTR icon
54
Palantir
PLTR
$424B
$3.3M 0.44%
24,199
+611
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$41B
$3.26M 0.43%
57,366
+5,381
QMAR icon
56
FT Vest Growth-100 Buffer ETF March
QMAR
$457M
$3.21M 0.42%
+103,509
RDIV icon
57
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$2.83M 0.37%
59,129
-2,094
AVGO icon
58
Broadcom
AVGO
$1.65T
$2.68M 0.35%
9,719
+25
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.36T
$2.53M 0.33%
14,368
-2,535
BINC icon
60
BlackRock Flexible Income ETF
BINC
$12.5B
$2.5M 0.33%
47,289
+9,961
ALAI icon
61
Alger AI Enablers & Adopters ETF
ALAI
$195M
$2.49M 0.33%
80,721
+2,012
V icon
62
Visa
V
$648B
$2.44M 0.32%
6,870
-438
TSLA icon
63
Tesla
TSLA
$1.43T
$2.36M 0.31%
7,441
-28
JHMM icon
64
John Hancock Multifactor Mid Cap ETF
JHMM
$4.4B
$2.36M 0.31%
38,533
-8,695
IBM icon
65
IBM
IBM
$286B
$2.36M 0.31%
7,989
-313
FPX icon
66
First Trust US Equity Opportunities ETF
FPX
$1.14B
$2.33M 0.31%
16,047
-18
VOO icon
67
Vanguard S&P 500 ETF
VOO
$764B
$2.25M 0.3%
3,961
-78
ICVT icon
68
iShares Convertible Bond ETF
ICVT
$3.01B
$2.12M 0.28%
23,566
-111,446
GLD icon
69
SPDR Gold Trust
GLD
$128B
$2.06M 0.27%
6,759
+348
HYLB icon
70
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
$2.05M 0.27%
55,498
-2,149
KAPR icon
71
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
$2.03M 0.27%
+62,729
DSI icon
72
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
$2M 0.26%
17,217
-2,190
VB icon
73
Vanguard Small-Cap ETF
VB
$67B
$1.98M 0.26%
8,351
-209
HDV icon
74
iShares Core High Dividend ETF
HDV
$11.5B
$1.91M 0.25%
16,313
+108
FDN icon
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$1.85M 0.25%
6,885
-18
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3
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