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
GHYG icon
76
iShares US & Intl High Yield Corp Bond ETF
GHYG
$178M
$1.7M 0.23%
36,813
+24,233
GBDC icon
77
Golub Capital BDC
GBDC
$3.7B
$1.7M 0.22%
115,949
+2,303
VFMF icon
78
Vanguard US Multifactor ETF
VFMF
$380M
$1.7M 0.22%
12,608
+298
PM icon
79
Philip Morris
PM
$239B
$1.69M 0.22%
9,262
-303
FTCS icon
80
First Trust Capital Strength ETF
FTCS
$8.27B
$1.64M 0.22%
18,057
-17
IOO icon
81
iShares Global 100 ETF
IOO
$7.55B
$1.62M 0.21%
15,036
+643
CVX icon
82
Chevron
CVX
$310B
$1.61M 0.21%
11,215
-283
DIA icon
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$1.57M 0.21%
3,573
+106
SPYV icon
84
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$1.52M 0.2%
29,136
-6,959
SPYG icon
85
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$1.52M 0.2%
15,985
-3,224
MRK icon
86
Merck
MRK
$214B
$1.52M 0.2%
19,216
-279
PG icon
87
Procter & Gamble
PG
$343B
$1.52M 0.2%
9,534
-322
ED icon
88
Consolidated Edison
ED
$35.6B
$1.47M 0.19%
14,679
-853
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.45M 0.19%
2,995
+283
EJAN icon
90
Innovator Emerging Markets Power Buffer ETF January
EJAN
$104M
$1.42M 0.19%
44,351
-16,764
ICOW icon
91
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.32B
$1.41M 0.19%
41,310
-210,463
MA icon
92
Mastercard
MA
$496B
$1.38M 0.18%
2,461
-478
CRWD icon
93
CrowdStrike
CRWD
$135B
$1.38M 0.18%
2,713
+340
PEN icon
94
Penumbra
PEN
$10.4B
$1.34M 0.18%
5,231
VZ icon
95
Verizon
VZ
$169B
$1.32M 0.17%
30,516
-6,661
PULS icon
96
PGIM Ultra Short Bond ETF
PULS
$12.5B
$1.32M 0.17%
+26,511
SPEM icon
97
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$1.28M 0.17%
29,986
+5,250
NFLX icon
98
Netflix
NFLX
$468B
$1.28M 0.17%
953
-73
CNEQ icon
99
Alger Concentrated Equity ETF
CNEQ
$136M
$1.27M 0.17%
42,696
+3,636
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$1.25M 0.17%
11,448
-1,422
2 3
4
5 6