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
251
$260K 0.03%
10,575
252
$259K 0.03%
477
-181
253
$250K 0.03%
+700
254
$250K 0.03%
3,823
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255
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997
256
$246K 0.03%
3,540
257
$245K 0.03%
+2,002
258
$244K 0.03%
+3,229
259
$239K 0.03%
11,413
-521,439
260
$238K 0.03%
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-45
261
$237K 0.03%
6,621
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262
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4,160
-2,033
263
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498
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264
$232K 0.03%
2,534
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265
$226K 0.03%
9,843
-1,537
266
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267
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268
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269
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270
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5,574
-177,866
271
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686
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272
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4,021
-2,020
273
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+2,330
274
$218K 0.03%
1,010
-141
275
$217K 0.03%
3,450
-186
9 10
11
12 13