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
$297M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.54M
3
+$5.72M
4
VTV icon
Vanguard Value ETF
VTV
+$5.18M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.38M

Top Sells

1
+$13M
2
+$6.75M
3
+$3.43M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.58M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.53M

Sector Composition

1 Technology 5.45%
2 Financials 3.82%
3 Communication Services 2.06%
4 Consumer Discretionary 1.92%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.45%
2,773
-365
27
$1.23M 0.41%
39,346
+2,996
28
$1.22M 0.41%
45,078
+549
29
$1.2M 0.41%
7,669
+492
30
$1.19M 0.4%
5,636
+2,271
31
$1.13M 0.38%
7,820
+1,660
32
$1.12M 0.38%
21,358
+1,498
33
$1.06M 0.36%
2,302
+1,068
34
$1.05M 0.36%
34,990
+8,160
35
$1M 0.34%
5,943
+291
36
$987K 0.33%
46,656
-1,522
37
$980K 0.33%
18,625
+6,721
38
$935K 0.32%
15,583
+4,194
39
$904K 0.3%
2,213
+257
40
$897K 0.3%
6,596
-66
41
$875K 0.3%
45,563
-1,251
42
$873K 0.29%
10,760
+1,052
43
$866K 0.29%
13,513
+1,932
44
$847K 0.29%
34,277
-195
45
$835K 0.28%
4,596
-8,074
46
$824K 0.28%
7,702
+767
47
$798K 0.27%
26,359
-50,556
48
$787K 0.27%
5,237
+147
49
$761K 0.26%
14,414
+2,149
50
$730K 0.25%
4,613
+15
1
2
3 4 5