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
$756M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.4M
3
+$9.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.79M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$9.07M

Top Sells

1
+$14.3M
2
+$13.3M
3
+$10.8M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$9.67M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$9.56M

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
226
$312K 0.04%
2,836
-331
227
$308K 0.04%
1,149
+1
228
$307K 0.04%
+1,499
229
$307K 0.04%
2,986
-534
230
$305K 0.04%
8,825
-1,290
231
$303K 0.04%
12,186
+2,112
232
$301K 0.04%
3,468
-1,717
233
$301K 0.04%
19,449
+388
234
$301K 0.04%
2,277
-179
235
$299K 0.04%
2,961
-163
236
$295K 0.04%
2,081
-93
237
$282K 0.04%
4,702
+1,185
238
$280K 0.04%
529
-142
239
$274K 0.04%
7,959
240
$271K 0.04%
7,409
-242
241
$270K 0.04%
7,355
242
$267K 0.04%
339
243
$267K 0.04%
13,889
+19
244
$267K 0.04%
+4,895
245
$265K 0.04%
3,117
+109
246
$262K 0.03%
13,747
+1,000
247
$261K 0.03%
6,781
248
$260K 0.03%
+3,093
249
$260K 0.03%
2,851
+194
250
$260K 0.03%
8,633
+149
8 9
10
11 12