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
QCLN icon
201
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$539M
$395K 0.05%
12,081
ENFR icon
202
Alerian Energy Infrastructure ETF
ENFR
$305M
$393K 0.05%
12,179
-2,150
ROE icon
203
Astoria US Quality Kings ETF
ROE
$165M
$391K 0.05%
12,127
+3,152
ZECP icon
204
Zacks Earnings Consistent Portfolio ETF
ZECP
$257M
$379K 0.05%
11,874
+122
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$123B
$366K 0.05%
861
-15
CRM icon
206
Salesforce
CRM
$228B
$363K 0.05%
1,330
+141
IVE icon
207
iShares S&P 500 Value ETF
IVE
$42.1B
$360K 0.05%
1,844
+4
ITOT icon
208
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$358K 0.05%
2,651
+299
BCSF icon
209
Bain Capital Specialty
BCSF
$901M
$353K 0.05%
23,482
-9,428
GS icon
210
Goldman Sachs
GS
$236B
$352K 0.05%
497
+21
LOW icon
211
Lowe's Companies
LOW
$131B
$342K 0.05%
1,542
-10
SYM icon
212
Symbotic
SYM
$7.77B
$341K 0.05%
+8,765
MDYV icon
213
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$339K 0.04%
4,271
-1,671
INTC icon
214
Intel
INTC
$182B
$337K 0.04%
15,025
-3,903
VCLT icon
215
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.32B
$335K 0.04%
4,408
-2,979
DUK icon
216
Duke Energy
DUK
$96.2B
$331K 0.04%
2,804
+8
MTUM icon
217
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$331K 0.04%
1,376
-19
MCD icon
218
McDonald's
MCD
$213B
$330K 0.04%
1,129
-57
ANET icon
219
Arista Networks
ANET
$170B
$327K 0.04%
+3,196
ASML icon
220
ASML
ASML
$395B
$325K 0.04%
406
+98
NJUL icon
221
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$319K 0.04%
4,680
-1,169
QDVO
222
Amplify CWP Growth & Income ETF
QDVO
$274M
$318K 0.04%
11,534
+448
GBTC icon
223
Grayscale Bitcoin Trust
GBTC
$41.5B
$316K 0.04%
3,729
-1,000
XDEC icon
224
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$189M
$316K 0.04%
8,143
-2,027
GCOW icon
225
Pacer Global Cash Cows Dividend ETF
GCOW
$2.51B
$313K 0.04%
8,232
+669
7 8
9
10 11