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
$219M
AUM Growth
-$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.24M
3
+$3.4M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$2.93M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.46M

Top Sells

1
+$20.1M
2
+$9.15M
3
+$5.99M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.73M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.97M

Sector Composition

1 Technology 4.55%
2 Financials 2.81%
3 Healthcare 2.06%
4 Consumer Discretionary 1.83%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.54%
+73,736
27
$1.12M 0.51%
21,310
+190
28
$1.04M 0.48%
26,552
-2,981
29
$1.04M 0.47%
8,323
-209
30
$1.04M 0.47%
60,674
-15,307
31
$1.01M 0.46%
10,310
-204,790
32
$1.01M 0.46%
36,856
-9,280
33
$963K 0.44%
2,701
-387
34
$959K 0.44%
9,252
-303
35
$945K 0.43%
+27,608
36
$937K 0.43%
3,567
-60
37
$878K 0.4%
23,376
+12,716
38
$864K 0.39%
3,978
+198
39
$845K 0.39%
8,355
-95
40
$834K 0.38%
+11,530
41
$833K 0.38%
+32,549
42
$830K 0.38%
47,187
+306
43
$823K 0.38%
4,604
-1
44
$813K 0.37%
6,917
+39
45
$792K 0.36%
+45,703
46
$774K 0.35%
7,858
-255
47
$753K 0.34%
+25,511
48
$748K 0.34%
20,978
+853
49
$712K 0.32%
23,777
-831
50
$700K 0.32%
+14,269
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