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
UBER icon
126
Uber
UBER
$191B
$875K 0.12%
9,380
+1,132
VTV icon
127
Vanguard Value ETF
VTV
$147B
$852K 0.11%
4,819
COST icon
128
Costco
COST
$409B
$847K 0.11%
856
-21
KHC icon
129
Kraft Heinz
KHC
$28.7B
$842K 0.11%
32,609
+1,631
LCR icon
130
Leuthold Core ETF
LCR
$70.6M
$830K 0.11%
22,941
-232
DIS icon
131
Walt Disney
DIS
$199B
$822K 0.11%
6,631
-622
ITA icon
132
iShares US Aerospace & Defense ETF
ITA
$11.5B
$819K 0.11%
4,343
-9
BA icon
133
Boeing
BA
$148B
$805K 0.11%
3,843
-330
WMT icon
134
Walmart
WMT
$818B
$797K 0.11%
8,155
-69
PPI icon
135
AXS Astoria Inflation Sensitive ETF
PPI
$67.4M
$797K 0.11%
48,763
+85
AMLP icon
136
Alerian MLP ETF
AMLP
$10.4B
$779K 0.1%
15,953
+553
RDVY icon
137
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$779K 0.1%
12,421
-1,302
BUFG icon
138
FT Vest Buffered Allocation Growth ETF
BUFG
$286M
$774K 0.1%
30,322
-1,165
SPYM
139
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$770K 0.1%
10,589
+2,512
HD icon
140
Home Depot
HD
$369B
$765K 0.1%
2,086
-60
SCHM icon
141
Schwab US Mid-Cap ETF
SCHM
$13.4B
$753K 0.1%
26,848
+94
VXUS icon
142
Vanguard Total International Stock ETF
VXUS
$107B
$752K 0.1%
10,891
-516
FAUG icon
143
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
$729K 0.1%
14,878
ESGD icon
144
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$716K 0.09%
8,030
+2,552
IWY icon
145
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$700K 0.09%
+2,839
JNJ icon
146
Johnson & Johnson
JNJ
$450B
$695K 0.09%
4,553
-56
DSEP icon
147
FT Vest US Equity Deep Buffer ETF September
DSEP
$272M
$692K 0.09%
16,324
-479
NULG icon
148
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$687K 0.09%
7,315
-3,828
TNGY
149
Tortoise Energy Fund
TNGY
$520M
$680K 0.09%
+74,102
MRVL icon
150
Marvell Technology
MRVL
$78.4B
$674K 0.09%
8,713
+1,025
4 5
6
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