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
AMLP icon
176
Alerian MLP ETF
AMLP
$10.6B
$708K 0.08%
15,077
-876
EBND icon
177
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.21B
$707K 0.08%
+33,090
BX icon
178
Blackstone
BX
$113B
$682K 0.07%
3,994
+118
TNGY
179
Tortoise Energy Fund
TNGY
$524M
$678K 0.07%
74,776
+674
QCOM icon
180
Qualcomm
QCOM
$180B
$669K 0.07%
4,021
-32
MRVL icon
181
Marvell Technology
MRVL
$78.5B
$668K 0.07%
7,947
-766
TQQQ icon
182
ProShares UltraPro QQQ
TQQQ
$30.6B
$667K 0.07%
+12,908
DSEP icon
183
FT Vest US Equity Deep Buffer ETF September
DSEP
$336M
$666K 0.07%
15,062
-1,262
UPS icon
184
United Parcel Service
UPS
$80.8B
$661K 0.07%
7,909
+4,948
DBJP icon
185
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$423M
$656K 0.07%
+7,715
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$101B
$653K 0.07%
10,007
+3,427
BJAN icon
187
Innovator US Equity Buffer ETF January
BJAN
$281M
$639K 0.07%
12,062
-82,292
JGRO icon
188
JPMorgan Active Growth ETF
JGRO
$8.27B
$632K 0.07%
+6,742
UAUG icon
189
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
$617K 0.07%
15,706
-17
BMY icon
190
Bristol-Myers Squibb
BMY
$100B
$610K 0.07%
13,535
+812
BAC icon
191
Bank of America
BAC
$389B
$610K 0.07%
11,817
+1,578
MU icon
192
Micron Technology
MU
$271B
$597K 0.07%
3,570
-296
IGLB icon
193
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$578K 0.06%
11,220
-105,995
EAGG icon
194
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$572K 0.06%
11,914
-144
HYDB icon
195
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$571K 0.06%
11,935
+2,306
TSM icon
196
TSMC
TSM
$1.49T
$571K 0.06%
2,044
-196
UNP icon
197
Union Pacific
UNP
$137B
$570K 0.06%
+2,410
ABT icon
198
Abbott
ABT
$223B
$566K 0.06%
4,227
+1,068
MTUM icon
199
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$564K 0.06%
2,200
+824
OMAH
200
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$649M
$557K 0.06%
28,915
+5,952
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