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
PULS icon
101
PGIM Ultra Short Bond ETF
PULS
$13.1B
$1.62M 0.18%
32,503
+5,992
FTCS icon
102
First Trust Capital Strength ETF
FTCS
$8.18B
$1.6M 0.17%
17,123
-934
CG icon
103
Carlyle Group
CG
$19.5B
$1.56M 0.17%
+24,951
PM icon
104
Philip Morris
PM
$243B
$1.56M 0.17%
9,637
+375
CNEQ icon
105
Alger Concentrated Equity ETF
CNEQ
$206M
$1.52M 0.16%
43,105
+409
EWI icon
106
iShares MSCI Italy ETF
EWI
$664M
$1.5M 0.16%
28,871
+4,481
EWJ icon
107
iShares MSCI Japan ETF
EWJ
$15.7B
$1.5M 0.16%
18,655
+3,513
AVUV icon
108
Avantis US Small Cap Value ETF
AVUV
$19.4B
$1.48M 0.16%
14,849
+9,615
ED icon
109
Consolidated Edison
ED
$35.3B
$1.44M 0.16%
14,367
-312
MO icon
110
Altria Group
MO
$99.3B
$1.44M 0.16%
21,767
+1,025
VZ icon
111
Verizon
VZ
$172B
$1.42M 0.15%
32,224
+1,708
EWG icon
112
iShares MSCI Germany ETF
EWG
$1.74B
$1.41M 0.15%
+33,791
XOM icon
113
Exxon Mobil
XOM
$492B
$1.4M 0.15%
12,452
+1,351
EWQ icon
114
iShares MSCI France ETF
EWQ
$391M
$1.4M 0.15%
31,907
+6,374
ABBV icon
115
AbbVie
ABBV
$398B
$1.38M 0.15%
5,954
+600
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$1.35M 0.15%
7,142
+240
PEN icon
117
Penumbra
PEN
$11.4B
$1.33M 0.14%
5,231
CRWD icon
118
CrowdStrike
CRWD
$127B
$1.31M 0.14%
2,677
-36
IGIB icon
119
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$1.3M 0.14%
+24,111
AOK icon
120
iShares Core Conservative Allocation ETF
AOK
$718M
$1.3M 0.14%
32,308
+250
KHPI
121
Kensington Hedged Premium Income ETF
KHPI
$240M
$1.29M 0.14%
50,434
+10,734
T icon
122
AT&T
T
$183B
$1.29M 0.14%
45,588
+11,907
EWU icon
123
iShares MSCI United Kingdom ETF
EWU
$2.73B
$1.24M 0.13%
29,559
+4,366
FPF
124
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$1.21M 0.13%
63,207
-2,870
SPYM
125
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$1.2M 0.13%
15,268
+4,679
3 4
5
6 7