OBWG

Onyx Bridge Wealth Group Portfolio holdings

AUM $930M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$930M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.62M
3
+$8.29M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.81M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.91M

Top Sells

1
+$11.6M
2
+$9.93M
3
+$6.43M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.53M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.26M

Sector Composition

1 Technology 7.58%
2 Financials 2.24%
3 Healthcare 2.13%
4 Communication Services 2.12%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
101
Motorola Solutions
MSI
$68.3B
$1.89M 0.2%
4,347
+2
HYLB icon
102
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.39B
$1.86M 0.2%
51,534
-679
EWI icon
103
iShares MSCI Italy ETF
EWI
$658M
$1.82M 0.2%
34,095
+6,434
JAAA icon
104
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$1.82M 0.2%
36,046
-24,333
EWJ icon
105
iShares MSCI Japan ETF
EWJ
$21.5B
$1.8M 0.19%
+21,267
DBJP icon
106
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$660M
$1.78M 0.19%
17,634
+10,015
EPP icon
107
iShares MSCI Pacific ex Japan ETF
EPP
$2.11B
$1.77M 0.19%
33,269
+19,179
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.75M 0.19%
60,192
-22,942
PM icon
109
Philip Morris
PM
$269B
$1.68M 0.18%
10,152
+487
ED icon
110
Consolidated Edison
ED
$38.2B
$1.67M 0.18%
14,782
+11
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$1.63M 0.18%
3,525
+30
ETN icon
112
Eaton
ETN
$155B
$1.61M 0.17%
4,490
-305
FDN icon
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.58B
$1.58M 0.17%
6,770
+11
CNEQ icon
114
Alger Concentrated Equity ETF
CNEQ
$666M
$1.57M 0.17%
50,382
+8,067
FTCS icon
115
First Trust Capital Strength ETF
FTCS
$7.63B
$1.55M 0.17%
16,746
+58
MGK icon
116
Vanguard Mega Cap Growth ETF
MGK
$35B
$1.54M 0.17%
+20,935
VZ icon
117
Verizon
VZ
$199B
$1.53M 0.16%
30,394
-358
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$1.48M 0.16%
7,694
+476
PG icon
119
Procter & Gamble
PG
$327B
$1.44M 0.15%
9,957
+37
MO icon
120
Altria Group
MO
$115B
$1.43M 0.15%
21,659
+61
LLY icon
121
Eli Lilly
LLY
$965B
$1.4M 0.15%
1,523
+39
JNJ icon
122
Johnson & Johnson
JNJ
$538B
$1.39M 0.15%
5,690
+133
PFE icon
123
Pfizer
PFE
$146B
$1.38M 0.15%
49,141
+1,282
BIL icon
124
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$1.34M 0.14%
14,664
+11,827
ABBV icon
125
AbbVie
ABBV
$376B
$1.34M 0.14%
6,154
+64
3 4
5
6 7