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
V icon
76
Visa
V
$638B
$2.44M 0.27%
7,162
+292
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.35M 0.26%
4,681
+1,686
RWR icon
78
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
$2.32M 0.25%
+23,106
VB icon
79
Vanguard Small-Cap ETF
VB
$68.8B
$2.31M 0.25%
9,088
+737
MUNI icon
80
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$2.2M 0.24%
+41,992
SPYV icon
81
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$2.19M 0.24%
39,520
+10,384
MSI icon
82
Motorola Solutions
MSI
$62.2B
$2.18M 0.24%
+4,766
DYNF icon
83
BlackRock US Equity Factor Rotation ETF
DYNF
$29.8B
$2.11M 0.23%
35,601
+30,706
EJAN icon
84
Innovator Emerging Markets Power Buffer ETF January
EJAN
$88.9M
$2.09M 0.23%
62,836
+18,485
IBM icon
85
IBM
IBM
$286B
$2.07M 0.23%
7,347
-642
HYLB icon
86
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.99B
$2.03M 0.22%
54,723
-775
HDV icon
87
iShares Core High Dividend ETF
HDV
$11.7B
$2M 0.22%
16,294
-19
FDN icon
88
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.94B
$1.93M 0.21%
6,893
+8
JAAA icon
89
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$1.91M 0.21%
37,646
+17,753
VFMF icon
90
Vanguard US Multifactor ETF
VFMF
$427M
$1.83M 0.2%
12,689
+81
CVX icon
91
Chevron
CVX
$305B
$1.83M 0.2%
11,788
+573
PYLD icon
92
PIMCO Multi Sector Bond Active ETF
PYLD
$9.53B
$1.83M 0.2%
+68,089
IOO icon
93
iShares Global 100 ETF
IOO
$7.97B
$1.8M 0.2%
15,036
MRK icon
94
Merck
MRK
$253B
$1.79M 0.19%
21,302
+2,086
ETN icon
95
Eaton
ETN
$132B
$1.79M 0.19%
4,776
+4,076
GBDC icon
96
Golub Capital BDC
GBDC
$3.69B
$1.69M 0.18%
123,160
+7,211
DIA icon
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$1.65M 0.18%
3,549
-24
GHYG icon
98
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$1.63M 0.18%
34,991
-1,822
USFR icon
99
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$1.62M 0.18%
+32,303
PG icon
100
Procter & Gamble
PG
$345B
$1.62M 0.18%
10,555
+1,021
2 3
4
5 6