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
251
$395K 0.04%
1,573
+31
252
$392K 0.04%
3,167
+363
253
$390K 0.04%
2,676
+25
254
$387K 0.04%
1,097
-15
255
$383K 0.04%
1,857
+13
256
$375K 0.04%
3,693
+576
257
$373K 0.04%
2,560
-636
258
$369K 0.04%
13,335
-1,765
259
$365K 0.04%
8,697
+1,342
260
$359K 0.04%
+18,597
261
$358K 0.04%
6,640
-2,125
262
$354K 0.04%
24,874
+1,392
263
$354K 0.04%
1,740
+241
264
$354K 0.04%
7,959
265
$354K 0.04%
774
-35
266
$348K 0.04%
2,883
+47
267
$335K 0.04%
11,534
268
$335K 0.04%
3,729
269
$332K 0.04%
4,674
-6
270
$331K 0.04%
7,551
-19,001
271
$329K 0.04%
20,717
+1,268
272
$326K 0.04%
8,232
273
$326K 0.04%
+7,037
274
$324K 0.04%
1,160
+11
275
$320K 0.03%
8,747
-78
9 10
11
12 13