OBWG

Onyx Bridge Wealth Group Portfolio holdings

AUM $940M
1-Year Est. Return 16.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$940M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.67M
3
+$5.95M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.83M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.72M

Top Sells

1
+$11.6M
2
+$9.88M
3
+$6.62M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.51M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.86M

Sector Composition

1 Technology 8.18%
2 Financials 2.58%
3 Communication Services 2.23%
4 Healthcare 2.03%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
101
Golub Capital BDC
GBDC
$3.2B
$1.72M 0.18%
127,055
+3,895
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
$1.68M 0.18%
3,495
-54
MSI icon
103
Motorola Solutions
MSI
$79.6B
$1.67M 0.18%
4,345
-421
LLY icon
104
Eli Lilly
LLY
$945B
$1.59M 0.17%
1,484
+41
RWR icon
105
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
$1.59M 0.17%
16,165
-6,941
EWC icon
106
iShares MSCI Canada ETF
EWC
$4.27B
$1.57M 0.17%
+29,159
PM icon
107
Philip Morris
PM
$281B
$1.55M 0.16%
9,665
+28
FTCS icon
108
First Trust Capital Strength ETF
FTCS
$8.35B
$1.54M 0.16%
16,688
-435
ETN icon
109
Eaton
ETN
$139B
$1.53M 0.16%
4,795
+19
USFR icon
110
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$1.52M 0.16%
30,211
-2,092
PYLD icon
111
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$1.5M 0.16%
56,345
-11,744
EWI icon
112
iShares MSCI Italy ETF
EWI
$621M
$1.5M 0.16%
27,661
-1,210
MA icon
113
Mastercard
MA
$462B
$1.49M 0.16%
2,608
-2,222
CG icon
114
Carlyle Group
CG
$17.7B
$1.47M 0.16%
24,952
+1
ED icon
115
Consolidated Edison
ED
$40.1B
$1.47M 0.16%
14,771
+404
CNEQ icon
116
Alger Concentrated Equity ETF
CNEQ
$234M
$1.45M 0.15%
42,315
-790
KHPI
117
Kensington Hedged Premium Income ETF
KHPI
$315M
$1.44M 0.15%
56,160
+5,726
EWG icon
118
iShares MSCI Germany ETF
EWG
$1.65B
$1.43M 0.15%
33,596
-195
XOM icon
119
Exxon Mobil
XOM
$632B
$1.42M 0.15%
11,833
-619
PG icon
120
Procter & Gamble
PG
$373B
$1.42M 0.15%
9,920
-635
ABBV icon
121
AbbVie
ABBV
$409B
$1.39M 0.15%
6,090
+136
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$1.38M 0.15%
7,218
+76
AOK icon
123
iShares Core Conservative Allocation ETF
AOK
$736M
$1.31M 0.14%
32,705
+397
CRWD icon
124
CrowdStrike
CRWD
$96B
$1.28M 0.14%
2,724
+47
VZ icon
125
Verizon
VZ
$212B
$1.25M 0.13%
30,752
-1,472
3 4
5
6 7