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
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$1.25M 0.17%
6,902
+2,210
AOK icon
102
iShares Core Conservative Allocation ETF
AOK
$658M
$1.25M 0.17%
32,058
+1,123
FPF
103
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.14B
$1.24M 0.16%
66,077
+1,808
MO icon
104
Altria Group
MO
$97.4B
$1.22M 0.16%
20,742
-121
EWC icon
105
iShares MSCI Canada ETF
EWC
$3.33B
$1.21M 0.16%
26,087
+4,724
XOM icon
106
Exxon Mobil
XOM
$494B
$1.2M 0.16%
11,101
-193
BNDX icon
107
Vanguard Total International Bond ETF
BNDX
$69.5B
$1.19M 0.16%
24,113
+17,283
EWI icon
108
iShares MSCI Italy ETF
EWI
$744M
$1.17M 0.16%
24,390
+4,031
XLU icon
109
Utilities Select Sector SPDR Fund
XLU
$22B
$1.15M 0.15%
14,131
-101,514
EWJ icon
110
iShares MSCI Japan ETF
EWJ
$16.2B
$1.14M 0.15%
+15,142
NULV icon
111
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$1.11M 0.15%
26,552
+10,808
SPLV icon
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$1.1M 0.15%
15,097
+50
EWQ icon
113
iShares MSCI France ETF
EWQ
$394M
$1.09M 0.14%
25,533
+4,943
RWJ icon
114
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$1.05M 0.14%
24,150
-11,355
BAB icon
115
Invesco Taxable Municipal Bond ETF
BAB
$924M
$1.03M 0.14%
38,841
-344,249
FSK icon
116
FS KKR Capital
FSK
$4.27B
$1.02M 0.13%
48,973
-1,012
CEG icon
117
Constellation Energy
CEG
$112B
$1.01M 0.13%
3,132
+5
JAAA icon
118
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.01M 0.13%
+19,893
KHPI
119
Kensington Hedged Premium Income ETF
KHPI
$190M
$1M 0.13%
39,700
+20,800
EWU icon
120
iShares MSCI United Kingdom ETF
EWU
$2.92B
$1M 0.13%
25,193
-4,802
ARCC icon
121
Ares Capital
ARCC
$14.5B
$998K 0.13%
45,468
-1,161
ABBV icon
122
AbbVie
ABBV
$387B
$994K 0.13%
5,354
-317
T icon
123
AT&T
T
$176B
$975K 0.13%
33,681
-1,987
LLY icon
124
Eli Lilly
LLY
$827B
$973K 0.13%
1,248
+66
PFE icon
125
Pfizer
PFE
$139B
$967K 0.13%
39,909
+7,813
3 4
5
6 7