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
$418M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.1M
3
+$16.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.9M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$10.7M

Top Sells

1
+$9.56M
2
+$8.79M
3
+$8.67M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.06M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.89M

Sector Composition

1 Technology 6.95%
2 Financials 2.72%
3 Communication Services 2.29%
4 Healthcare 1.88%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$89.4K 0.02%
23,900
227
$75.5K 0.02%
25,000
228
$70.1K 0.02%
4,328
229
$66.5K 0.02%
10,654
230
$60.5K 0.01%
11,935
+85
231
$52.9K 0.01%
10,300
232
$50.5K 0.01%
10,000
233
$43.6K 0.01%
19,400
+3,900
234
$17.4K ﹤0.01%
10,271
235
$11.4K ﹤0.01%
12,500
236
$4.27K ﹤0.01%
28,037
237
– –
-11,200
238
– –
-4,354
239
– –
-123,112
240
– –
-4,837
241
– –
-4,972
242
– –
-5,951
243
– –
-22,858
244
– –
-14,917
245
– –
-44,094
246
– –
-6,164
247
– –
-11,315
248
– –
-8,788
249
– –
-3,443
250
– –
-3,399
7 8 9
10
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