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
301
$115K 0.02%
10,267
-2,500
302
$114K 0.02%
+10,366
303
$98.8K 0.01%
11,855
304
$90.1K 0.01%
37,368
305
$84.8K 0.01%
13,000
306
$74.8K 0.01%
14,439
+20
307
$65.9K 0.01%
18,400
308
$61.4K 0.01%
10,674
309
$58.2K 0.01%
+11,500
310
$54.6K 0.01%
15,000
311
$41.1K 0.01%
18,750
-1,000
312
$38.5K 0.01%
11,236
-3,850
313
$27.8K ﹤0.01%
12,000
314
$17.1K ﹤0.01%
15,300
+1,075
315
$4.74K ﹤0.01%
10,300
-700
316
$3.55K ﹤0.01%
434
317
– –
-10,484
318
– –
-2,628
319
– –
-14,538
320
– –
-29,327
321
– –
-82,689
322
– –
-1,873
323
– –
-98,915
324
– –
-3,386
325
– –
-1,977
10 11 12
13
14