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
276
$320K 0.03%
+3,423
277
$317K 0.03%
15,032
+1,285
278
$313K 0.03%
3,418
-50
279
$311K 0.03%
3,048
+62
280
$306K 0.03%
7,627
-516
281
$303K 0.03%
4,016
+476
282
$299K 0.03%
2,111
+109
283
$293K 0.03%
+7,227
284
$290K 0.03%
2,335
+5
285
$288K 0.03%
3,020
+169
286
$287K 0.03%
865
+179
287
$287K 0.03%
3,225
-96,989
288
$283K 0.03%
+1,822
289
$282K 0.03%
413
+74
290
$278K 0.03%
10,575
291
$274K 0.03%
+11,700
292
$270K 0.03%
1,515
+56
293
$270K 0.03%
+9,600
294
$266K 0.03%
6,781
295
$266K 0.03%
7,409
296
$263K 0.03%
3,150
+57
297
$263K 0.03%
25,000
298
$262K 0.03%
1,735
+8
299
$262K 0.03%
+1,842
300
$260K 0.03%
+2,746
10 11
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