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
$560M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.8M
3
+$9.49M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.33M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$5.69M

Top Sells

1
+$10.5M
2
+$8.76M
3
+$8.6M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$7.92M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$7.43M

Sector Composition

1 Technology 6.34%
2 Financials 2.48%
3 Communication Services 2.33%
4 Healthcare 1.59%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$99.1K 0.02%
+10,000
252
$85.8K 0.02%
+10,578
253
$82.4K 0.01%
18,353
-6,509
254
$70.9K 0.01%
4,600
+200
255
$57.5K 0.01%
10,654
256
$47.1K 0.01%
+12,916
257
$44.8K 0.01%
18,425
258
$23.9K ﹤0.01%
+11,450
259
$20.1K ﹤0.01%
15,000
+2,500
260
$16.2K ﹤0.01%
10,366
261
$10.1K ﹤0.01%
+313
262
$9.44K ﹤0.01%
2,841
263
– –
-43,521
264
– –
-82,643
265
– –
-5,977
266
– –
-32,422
267
– –
-7,376
268
– –
-2,969
269
– –
-18,938
270
– –
-11,869
271
– –
-6,266
272
– –
-5,875
273
– –
-537
274
– –
-4,164
275
– –
-10,856
8 9 10
11
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