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
$264M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$6.3M
3
+$6.25M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.71M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.66M

Top Sells

1
+$22.2M
2
+$9.78M
3
+$1.5M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.35M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$873K

Sector Composition

1 Technology 4.95%
2 Financials 4.27%
3 Healthcare 2.11%
4 Communication Services 1.81%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.44%
3,036
-300
27
$1.14M 0.43%
3,601
+172
28
$1.11M 0.42%
9,755
-1,785
29
$1.1M 0.42%
20,912
+49
30
$1.08M 0.41%
3,675
+264
31
$1.06M 0.4%
9,180
+1,360
32
$1.05M 0.4%
21,714
+356
33
$995K 0.38%
46,949
+293
34
$936K 0.36%
6,934
+338
35
$875K 0.33%
19,030
+4,616
36
$847K 0.32%
7,355
-314
37
$840K 0.32%
9,922
-1,436
38
$810K 0.31%
4,604
-1,339
39
$789K 0.3%
4,605
-8
40
$789K 0.3%
2,143
-159
41
$751K 0.29%
13,526
+13
42
$710K 0.27%
14,613
-4,012
43
$703K 0.27%
25,522
-837
44
$700K 0.27%
2,323
+110
45
$683K 0.26%
13,736
+1,453
46
$663K 0.25%
4,460
-136
47
$646K 0.25%
44,862
-701
48
$630K 0.24%
34,230
-760
49
$628K 0.24%
5,961
-147
50
$626K 0.24%
6,613
-1,069
1
2
3 4 5