OBWG

Onyx Bridge Wealth Group Portfolio holdings

AUM $920M
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$3.82M
3
+$3.74M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.2M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.55M

Top Sells

1
+$9.47M
2
+$4.56M
3
+$953K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$364K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$201K

Sector Composition

1 Technology 4.1%
2 Financials 2.61%
3 Communication Services 2.23%
4 Consumer Discretionary 2.2%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$824K 0.41%
36,025
-2,032
27
$805K 0.4%
3,413
+175
28
$803K 0.4%
5,272
+456
29
$792K 0.4%
+6,091
30
$750K 0.38%
4,686
+867
31
$741K 0.37%
1,869
+237
32
$739K 0.37%
14,415
-18,584
33
$726K 0.36%
3,933
+36
34
$700K 0.35%
21,834
-6,275
35
$682K 0.34%
1,871
+66
36
$681K 0.34%
9,922
-747
37
$660K 0.33%
4,351
38
$627K 0.31%
20,500
39
$610K 0.31%
6,873
+33
40
$591K 0.3%
+2,608
41
$569K 0.28%
5,500
+240
42
$560K 0.28%
44,348
43
$560K 0.28%
10,034
+2,104
44
$556K 0.28%
1,887
+999
45
$535K 0.27%
2,403
-54
46
$523K 0.26%
37,956
47
$520K 0.26%
35,176
+200
48
$486K 0.24%
5,121
49
$486K 0.24%
7,752
+206
50
$464K 0.23%
+4,278
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