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
$418M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.1M
3
+$16.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.9M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$10.7M

Top Sells

1
+$9.56M
2
+$8.79M
3
+$8.67M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.06M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.89M

Sector Composition

1 Technology 6.95%
2 Financials 2.72%
3 Communication Services 2.29%
4 Healthcare 1.88%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 0.9%
+177,140
27
$3.73M 0.89%
49,729
+40,306
28
$3.64M 0.87%
27,938
+1,898
29
$3.16M 0.76%
+64,609
30
$3.11M 0.74%
90,445
-84,000
31
$2.77M 0.66%
+31,442
32
$2.72M 0.65%
+112,440
33
$2.67M 0.64%
22,098
+8,734
34
$2.62M 0.63%
61,900
+2,310
35
$2.61M 0.62%
5,878
+3,227
36
$2.46M 0.59%
84,546
+5,653
37
$2.43M 0.58%
24,433
+5,159
38
$2.34M 0.56%
54,137
-1,019
39
$2.19M 0.52%
+87,291
40
$2.16M 0.52%
18,706
+1,785
41
$2.15M 0.51%
+12,359
42
$2.06M 0.49%
63,270
+923
43
$2.05M 0.49%
64,090
+4,202
44
$1.97M 0.47%
12,541
+299
45
$1.97M 0.47%
+31,356
46
$1.81M 0.43%
9,119
-710
47
$1.81M 0.43%
+44,862
48
$1.72M 0.41%
74,416
+5,116
49
$1.71M 0.41%
+16,095
50
$1.68M 0.4%
6,434
+538
1
2
3 4 5