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
LCR icon
151
Leuthold Core ETF
LCR
$69.6M
$871K 0.09%
22,941
VO icon
152
Vanguard Mid-Cap ETF
VO
$88.7B
$865K 0.09%
2,941
+762
XLE icon
153
Energy Select Sector SPDR Fund
XLE
$27.5B
$862K 0.09%
9,643
+1,901
SCHM icon
154
Schwab US Mid-Cap ETF
SCHM
$12.1B
$860K 0.09%
29,003
+2,155
KHC icon
155
Kraft Heinz
KHC
$30B
$852K 0.09%
32,731
+122
DIS icon
156
Walt Disney
DIS
$191B
$848K 0.09%
7,407
+776
RDVY icon
157
First Trust Rising Dividend Achievers ETF
RDVY
$18.2B
$825K 0.09%
12,268
-153
BUFG icon
158
FT Vest Buffered Allocation Growth ETF
BUFG
$292M
$817K 0.09%
30,322
VXUS icon
159
Vanguard Total International Stock ETF
VXUS
$111B
$803K 0.09%
10,936
+45
XLU icon
160
Utilities Select Sector SPDR Fund
XLU
$21.9B
$789K 0.09%
9,046
-5,085
VGT icon
161
Vanguard Information Technology ETF
VGT
$113B
$786K 0.09%
1,053
+320
XLI icon
162
Industrial Select Sector SPDR Fund
XLI
$23.9B
$785K 0.09%
5,093
-71,334
COST icon
163
Costco
COST
$404B
$780K 0.08%
843
-13
ESGD icon
164
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$778K 0.08%
8,371
+341
BNDX icon
165
Vanguard Total International Bond ETF
BNDX
$72.4B
$777K 0.08%
15,715
-8,398
FAUG icon
166
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$772K 0.08%
14,878
BRK.A icon
167
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.08%
+1
CSCO icon
168
Cisco
CSCO
$300B
$746K 0.08%
10,908
+1,376
LMT icon
169
Lockheed Martin
LMT
$102B
$739K 0.08%
1,481
+355
EPP icon
170
iShares MSCI Pacific ex Japan ETF
EPP
$1.72B
$738K 0.08%
+14,322
FSK icon
171
FS KKR Capital
FSK
$4.41B
$731K 0.08%
48,949
-24
DNL icon
172
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$724K 0.08%
+17,889
BAB icon
173
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$722K 0.08%
26,465
-12,376
MTB icon
174
M&T Bank
MTB
$29.2B
$715K 0.08%
3,617
+785
ISTB icon
175
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.67B
$712K 0.08%
14,586
-112,865
5 6
7
8 9