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
SNOW icon
176
Snowflake
SNOW
$89.1B
$473K 0.06%
2,115
+387
GILD icon
177
Gilead Sciences
GILD
$148B
$463K 0.06%
4,179
-655
DFEB icon
178
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
$463K 0.06%
10,361
-455
BUFF icon
179
Innovator Laddered Allocation Power Buffer ETF
BUFF
$807M
$458K 0.06%
9,750
HYDB icon
180
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$457K 0.06%
+9,629
SPDW icon
181
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$455K 0.06%
11,243
+2,810
OMAH
182
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$520M
$443K 0.06%
+22,963
FTCB icon
183
First Trust Core Investment Grade ETF
FTCB
$1.42B
$436K 0.06%
20,712
+147
ADBE icon
184
Adobe
ADBE
$137B
$430K 0.06%
1,112
-41
ABT icon
185
Abbott
ABT
$220B
$430K 0.06%
3,159
+15
AMGN icon
186
Amgen
AMGN
$172B
$429K 0.06%
1,538
+108
BLK icon
187
Blackrock
BLK
$168B
$426K 0.06%
406
+18
SHY icon
188
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$426K 0.06%
5,140
-157
ESGE icon
189
iShares ESG Aware MSCI EM ETF
ESGE
$5.56B
$421K 0.06%
10,745
+2,455
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$178B
$416K 0.06%
7,297
+315
KO icon
191
Coca-Cola
KO
$303B
$414K 0.05%
5,857
+44
DE icon
192
Deere & Co
DE
$126B
$411K 0.05%
809
-224
ORCL icon
193
Oracle
ORCL
$682B
$410K 0.05%
1,876
+30
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$408K 0.05%
6,580
-399
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$33.8B
$406K 0.05%
4,557
-2,386
EXC icon
196
Exelon
EXC
$46.6B
$404K 0.05%
9,297
BUFD icon
197
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$401K 0.05%
15,100
GOGL
198
DELISTED
Golden Ocean Group
GOGL
$400K 0.05%
54,613
+17,931
KNG icon
199
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.63B
$396K 0.05%
8,075
+154
PXH icon
200
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
$395K 0.05%
16,906
-172
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8
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