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
301
$260K 0.03%
547
+49
302
$260K 0.03%
7,127
-34,183
303
$250K 0.03%
1,062
+113
304
$246K 0.03%
3,239
+10
305
$244K 0.03%
9,626
+897
306
$244K 0.03%
934
-63
307
$243K 0.03%
+2,575
308
$238K 0.03%
4,054
-106
309
$236K 0.03%
2,574
+40
310
$236K 0.03%
683
+22
311
$236K 0.03%
13,914
+25
312
$234K 0.03%
+8,557
313
$234K 0.03%
+3,392
314
$233K 0.03%
954
315
$231K 0.03%
1,164
+80
316
$231K 0.03%
+1,197
317
$227K 0.02%
9,839
-4
318
$227K 0.02%
+1,072
319
$226K 0.02%
3,998
-23
320
$226K 0.02%
3,560
+110
321
$220K 0.02%
960
322
$220K 0.02%
+3,600
323
$220K 0.02%
6,115
+700
324
$218K 0.02%
+3,421
325
$218K 0.02%
+1,305
11 12
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