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
276
$216K 0.03%
6,050
+622
277
$215K 0.03%
+4,123
278
$215K 0.03%
+954
279
$214K 0.03%
+5,415
280
$212K 0.03%
1,570
-945
281
$210K 0.03%
+6,280
282
$208K 0.03%
25,000
283
$207K 0.03%
2,259
+14
284
$206K 0.03%
661
-227
285
$205K 0.03%
1,608
-228
286
$204K 0.03%
+960
287
$204K 0.03%
+1,358
288
$203K 0.03%
2,017
289
$203K 0.03%
2,017
-20
290
$202K 0.03%
+2,131
291
$200K 0.03%
+949
292
$190K 0.03%
10,084
-27
293
$186K 0.02%
27,276
+1,105
294
$180K 0.02%
10,750
-7,960
295
$177K 0.02%
13,167
296
$151K 0.02%
10,000
297
$140K 0.02%
13,672
-1,490
298
$137K 0.02%
10,000
299
$124K 0.02%
12,226
+4
300
$123K 0.02%
28,024
+239
10 11
12
13 14