OBWG

Onyx Bridge Wealth Group Portfolio holdings

AUM $930M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.6%
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
+$11.6M
2
+$11.6M
3
+$9.59M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.54M
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$8.44M

Top Sells

1
+$12.4M
2
+$11.2M
3
+$10.8M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$8.41M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.29M

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
226
$467K 0.05%
10,028
-333
227
$466K 0.05%
11,106
-975
228
$464K 0.05%
10,684
-61
229
$460K 0.05%
14,197
+2,018
230
$438K 0.05%
712
+183
231
$438K 0.05%
+7,033
232
$437K 0.05%
5,268
+128
233
$431K 0.05%
2,663
+582
234
$429K 0.05%
3,057
+780
235
$426K 0.05%
12,675
+801
236
$426K 0.05%
+2,119
237
$425K 0.05%
16,717
-189
238
$422K 0.05%
9,372
+75
239
$422K 0.05%
12,572
-2,453
240
$422K 0.05%
900
+39
241
$419K 0.05%
19,670
-1,042
242
$416K 0.05%
1,844
-271
243
$413K 0.04%
5,408
+1,285
244
$413K 0.04%
13,004
+4,371
245
$411K 0.04%
+4,085
246
$409K 0.04%
1,346
+217
247
$405K 0.04%
8,206
+131
248
$404K 0.04%
+6,504
249
$403K 0.04%
417
+11
250
$397K 0.04%
+3,360
8 9
10
11 12