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
$246M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$6.1M
3
+$5.6M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$4.95M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.07M

Top Sells

1
+$5.27M
2
+$4.59M
3
+$4.41M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$2.63M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.46M

Sector Composition

1 Technology 5.65%
2 Financials 3.79%
3 Healthcare 2.32%
4 Communication Services 1.88%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.59%
70,740
+59,843
27
$1.32M 0.54%
+26,103
28
$1.32M 0.54%
9,562
+310
29
$1.19M 0.48%
+25,491
30
$1.16M 0.47%
13,208
+2,898
31
$1.13M 0.46%
3,065
+2,345
32
$1.11M 0.45%
61,304
+14,117
33
$1.09M 0.44%
4,983
+3,038
34
$1.06M 0.43%
2,732
+31
35
$1M 0.41%
8,114
-209
36
$994K 0.4%
21,333
+23
37
$993K 0.4%
8,984
+1,126
38
$983K 0.4%
6,840
-77
39
$924K 0.38%
20,370
-6,182
40
$910K 0.37%
21,579
+601
41
$903K 0.37%
25,684
+7,774
42
$882K 0.36%
49,487
+3,784
43
$877K 0.36%
59,040
+21,670
44
$804K 0.33%
2,992
-575
45
$776K 0.32%
44,593
+2,978
46
$775K 0.32%
+38,435
47
$775K 0.32%
22,482
-1,295
48
$770K 0.31%
4,434
-10
49
$747K 0.3%
6,877
-1,478
50
$727K 0.3%
26,489
+1,786
1
2
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