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
State Street Technology Select Sector SPDR ETF
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
CSCO icon
151
Cisco
CSCO
$297B
$661K 0.09%
9,532
-7
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$657K 0.09%
15,484
-694
QCOM icon
153
Qualcomm
QCOM
$173B
$645K 0.09%
4,053
+254
VO icon
154
Vanguard Mid-Cap ETF
VO
$94.7B
$611K 0.08%
2,179
-500
GE icon
155
GE Aerospace
GE
$337B
$603K 0.08%
2,342
-549
BMY icon
156
Bristol-Myers Squibb
BMY
$115B
$589K 0.08%
12,723
-226
UAUG icon
157
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$588K 0.08%
15,723
-3,664
BX icon
158
Blackstone
BX
$123B
$580K 0.08%
3,876
+103
EAGG icon
159
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.41B
$573K 0.08%
12,058
+156
MTB icon
160
M&T Bank
MTB
$32.7B
$549K 0.07%
2,832
+6
SMMU icon
161
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$985M
$535K 0.07%
10,656
+73
SUB icon
162
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$534K 0.07%
5,025
+29
LMT icon
163
Lockheed Martin
LMT
$134B
$521K 0.07%
1,126
+1
PNQI icon
164
Invesco NASDAQ Internet ETF
PNQI
$748M
$518K 0.07%
9,915
-3,021
NOW icon
165
ServiceNow
NOW
$138B
$515K 0.07%
2,505
-15
PWR icon
166
Quanta Services
PWR
$66.8B
$512K 0.07%
1,355
+95
TSM icon
167
TSMC
TSM
$1.77T
$507K 0.07%
2,240
+455
TOK icon
168
iShares MSCI Kokusai Fund
TOK
$232M
$507K 0.07%
4,026
+35
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
$503K 0.07%
8,386
-567
VGT icon
170
Vanguard Information Technology ETF
VGT
$114B
$486K 0.06%
733
-83
BAC icon
171
Bank of America
BAC
$379B
$484K 0.06%
10,239
-67
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$71.6B
$483K 0.06%
2,487
-29
BSCR icon
173
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
$480K 0.06%
24,418
+244
AVUV icon
174
Avantis US Small Cap Value ETF
AVUV
$21.5B
$477K 0.06%
+5,234
MU icon
175
Micron Technology
MU
$379B
$476K 0.06%
3,866
+1,233
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