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
$697M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$12.9M
3
+$10.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.86M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.64M

Top Sells

1
+$13.1M
2
+$11.9M
3
+$9.4M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$8.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.7M

Sector Composition

1 Technology 6.31%
2 Financials 2.53%
3 Communication Services 1.94%
4 Healthcare 1.43%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$223K 0.03%
7,355
252
$222K 0.03%
17,290
+230
253
$220K 0.03%
+2,245
254
$219K 0.03%
1,836
+3
255
$217K 0.03%
8,601
-74,255
256
$217K 0.03%
3,636
-643
257
$215K 0.03%
2,628
-149,663
258
$214K 0.03%
+3,008
259
$210K 0.03%
3,517
260
$208K 0.03%
339
-3
261
$208K 0.03%
+2,657
262
$208K 0.03%
29,327
-784
263
$206K 0.03%
2,017
264
$205K 0.03%
2,037
265
$205K 0.03%
671
-26
266
$205K 0.03%
1,977
267
$204K 0.03%
308
+14
268
$203K 0.03%
+12,747
269
$200K 0.03%
5,428
-551
270
$193K 0.03%
10,111
+89
271
$183K 0.03%
13,167
272
$171K 0.02%
26,171
+7,172
273
$163K 0.02%
25,000
274
$155K 0.02%
10,000
275
$151K 0.02%
15,162
+236
9 10
11
12 13