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
351
$138K 0.02%
10,391
+25
352
$119K 0.01%
13,000
353
$113K 0.01%
10,267
354
$104K 0.01%
11,362
-864
355
$102K 0.01%
+12,798
356
$85.4K 0.01%
17,500
+6,000
357
$83.3K 0.01%
37,368
358
$81.8K 0.01%
10,736
-500
359
$81.1K 0.01%
18,400
360
$69.5K 0.01%
14,439
361
$43.7K ﹤0.01%
16,250
-2,500
362
$41K ﹤0.01%
15,000
363
$28K ﹤0.01%
12,000
364
$20.7K ﹤0.01%
15,300
365
$13.7K ﹤0.01%
+10,000
366
$10.3K ﹤0.01%
11,500
+1,200
367
– –
-1,570
368
– –
-434
369
– –
-4,408
370
– –
-12,186
371
– –
-6,621
372
– –
-11,855
373
– –
-24,150
374
– –
-12,127
375
– –
-7,315
12 13 14
15
16