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
PNQI icon
201
Invesco NASDAQ Internet ETF
PNQI
$768M
$554K 0.06%
9,915
ORCL icon
202
Oracle
ORCL
$573B
$551K 0.06%
1,958
+82
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$546K 0.06%
8,290
-96
GQQQ
204
Astoria US Quality Growth Kings ETF
GQQQ
$103M
$544K 0.06%
+18,425
TOK icon
205
iShares MSCI Kokusai Fund
TOK
$226M
$543K 0.06%
4,026
SMMU icon
206
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$946M
$543K 0.06%
10,730
+74
SUB icon
207
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$540K 0.06%
5,056
+31
PWR icon
208
Quanta Services
PWR
$67.4B
$537K 0.06%
1,295
-60
GILD icon
209
Gilead Sciences
GILD
$154B
$532K 0.06%
4,795
+616
GS icon
210
Goldman Sachs
GS
$243B
$532K 0.06%
668
+171
BLK icon
211
Blackrock
BLK
$161B
$527K 0.06%
452
+46
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$67.6B
$526K 0.06%
2,586
+99
SPDW icon
213
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$526K 0.06%
12,296
+1,053
IBIT icon
214
iShares Bitcoin Trust
IBIT
$66.4B
$514K 0.06%
+7,901
VEA icon
215
Vanguard FTSE Developed Markets ETF
VEA
$184B
$507K 0.06%
8,466
+1,169
AMGN icon
216
Amgen
AMGN
$182B
$502K 0.05%
1,780
+242
KO icon
217
Coca-Cola
KO
$310B
$501K 0.05%
7,555
+1,698
CRM icon
218
Salesforce
CRM
$222B
$496K 0.05%
2,092
+762
NOW icon
219
ServiceNow
NOW
$171B
$488K 0.05%
530
+29
BSCR icon
220
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.3B
$487K 0.05%
24,689
+271
DSI icon
221
iShares MSCI KLD 400 Social ETF
DSI
$5B
$480K 0.05%
3,811
-13,406
IUSG icon
222
iShares Core S&P US Growth ETF
IUSG
$26B
$478K 0.05%
2,908
+1,550
XSHQ icon
223
Invesco S&P SmallCap Quality ETF
XSHQ
$262M
$477K 0.05%
+11,086
BUFF icon
224
Innovator Laddered Allocation Power Buffer ETF
BUFF
$735M
$476K 0.05%
9,750
IUS icon
225
Invesco RAFI Strategic US ETF
IUS
$696M
$471K 0.05%
+8,527
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