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
276
$136K 0.02%
12,767
-7,438
277
$136K 0.02%
10,000
278
$129K 0.02%
12,222
-1,020
279
$122K 0.02%
+10,484
280
$121K 0.02%
27,785
+1,236
281
$97.2K 0.01%
11,855
282
$87.1K 0.01%
37,368
+8,137
283
$76K 0.01%
14,419
+1,763
284
$71.2K 0.01%
13,000
285
$57.5K 0.01%
15,086
-2,470
286
$44.2K 0.01%
18,400
287
$39.8K 0.01%
10,674
+20
288
$34.6K 0.01%
19,750
-1,606
289
$28.8K ﹤0.01%
15,000
290
$25.2K ﹤0.01%
12,000
+50
291
$15.5K ﹤0.01%
14,225
+1,825
292
$5.45K ﹤0.01%
+11,000
293
$3.55K ﹤0.01%
+434
294
– –
-7,473
295
– –
-2,122
296
– –
-2,321
297
– –
-5,796
298
– –
-1,375
299
– –
-2,523
300
– –
-37,956
9 10 11
12
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