OBWG

Onyx Bridge Wealth Group Portfolio holdings

AUM $940M
1-Year Est. Return 16.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$940M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.67M
3
+$5.95M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.83M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.72M

Top Sells

1
+$11.6M
2
+$9.88M
3
+$6.62M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.51M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.86M

Sector Composition

1 Technology 8.18%
2 Financials 2.58%
3 Communication Services 2.23%
4 Healthcare 2.03%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
201
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$578K 0.06%
+4,848
GDX icon
202
VanEck Gold Miners ETF
GDX
$33B
$576K 0.06%
6,713
+1,305
PWR icon
203
Quanta Services
PWR
$84.4B
$570K 0.06%
1,351
+56
KO icon
204
Coca-Cola
KO
$340B
$560K 0.06%
8,016
+461
MTUM icon
205
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$560K 0.06%
2,238
+38
TOK icon
206
iShares MSCI Kokusai Fund
TOK
$228M
$560K 0.06%
4,054
+28
CRM icon
207
Salesforce
CRM
$184B
$552K 0.06%
2,084
-8
XAR icon
208
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.23B
$550K 0.06%
2,279
+1,217
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$549K 0.06%
8,171
-119
SMMU icon
210
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$545K 0.06%
10,809
+79
DNL icon
211
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$453M
$545K 0.06%
13,212
-4,677
SUB icon
212
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$544K 0.06%
5,100
+44
GQQQ
213
Astoria US Quality Growth Kings ETF
GQQQ
$110M
$542K 0.06%
18,105
-320
UNP icon
214
Union Pacific
UNP
$157B
$542K 0.06%
2,343
-67
PNQI icon
215
Invesco NASDAQ Internet ETF
PNQI
$574M
$535K 0.06%
9,915
VEA icon
216
Vanguard FTSE Developed Markets ETF
VEA
$207B
$531K 0.06%
8,494
+28
BLK icon
217
Blackrock
BLK
$164B
$528K 0.06%
493
+41
ABT icon
218
Abbott
ABT
$197B
$523K 0.06%
4,173
-54
SPDW icon
219
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.8B
$517K 0.06%
11,638
-658
ITOT icon
220
iShares Core S&P Total US Stock Market ETF
ITOT
$81.5B
$514K 0.05%
3,456
+780
IUS icon
221
Invesco RAFI Strategic US ETF
IUS
$726M
$496K 0.05%
8,681
+154
IBIT icon
222
iShares Bitcoin Trust
IBIT
$51.7B
$491K 0.05%
9,895
+1,994
ENFR icon
223
Alerian Energy Infrastructure ETF
ENFR
$408M
$486K 0.05%
15,435
+1,238
SIVR icon
224
abrdn Physical Silver Shares ETF
SIVR
$6.04B
$485K 0.05%
7,164
-795
DSI icon
225
iShares MSCI KLD 400 Social ETF
DSI
$4.87B
$483K 0.05%
3,746
-65
7 8
9
10 11