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
NFLX icon
126
Netflix
NFLX
$462B
$1.19M 0.13%
9,960
+430
PFE icon
127
Pfizer
PFE
$144B
$1.19M 0.13%
46,523
+6,614
MDYV icon
128
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$1.18M 0.13%
14,091
+9,820
OBND icon
129
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$51M
$1.16M 0.13%
+44,322
HD icon
130
Home Depot
HD
$356B
$1.15M 0.12%
2,829
+743
QQMG icon
131
Invesco ESG NASDAQ 100 ETF
QQMG
$138M
$1.12M 0.12%
+27,106
PAYX icon
132
Paychex
PAYX
$39.8B
$1.11M 0.12%
+8,732
LLY icon
133
Eli Lilly
LLY
$947B
$1.1M 0.12%
1,443
+195
SPLV icon
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.54B
$1.1M 0.12%
14,966
-131
CEG icon
135
Constellation Energy
CEG
$112B
$1.07M 0.12%
3,258
+126
JNJ icon
136
Johnson & Johnson
JNJ
$495B
$1.06M 0.12%
5,731
+1,178
UBER icon
137
Uber
UBER
$180B
$1.03M 0.11%
10,559
+1,179
PPI icon
138
AXS Astoria Inflation Sensitive ETF
PPI
$79.7M
$1.03M 0.11%
56,429
+7,666
ARCC icon
139
Ares Capital
ARCC
$14.7B
$1.02M 0.11%
49,945
+4,477
HYT icon
140
BlackRock Corporate High Yield Fund
HYT
$1.51B
$1.01M 0.11%
+106,696
IWM icon
141
iShares Russell 2000 ETF
IWM
$71.3B
$999K 0.11%
4,129
+3,119
SPAB icon
142
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
$991K 0.11%
+38,345
WMT icon
143
Walmart
WMT
$889B
$971K 0.11%
9,424
+1,269
GE icon
144
GE Aerospace
GE
$304B
$959K 0.1%
3,188
+846
FBCG icon
145
Fidelity Blue Chip Growth ETF
FBCG
$5.2B
$933K 0.1%
17,387
-54,160
VTV icon
146
Vanguard Value ETF
VTV
$152B
$922K 0.1%
4,946
+127
CGBL icon
147
Capital Group Core Balanced ETF
CGBL
$4.03B
$905K 0.1%
26,061
+19,781
ITA icon
148
iShares US Aerospace & Defense ETF
ITA
$11.7B
$898K 0.1%
4,291
-52
IMCG icon
149
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.1B
$897K 0.1%
+10,848
BA icon
150
Boeing
BA
$142B
$893K 0.1%
4,136
+293
4 5
6
7 8