OBWG

Onyx Bridge Wealth Group Portfolio holdings

AUM $940M
1-Year Est. Return 16.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$756M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.4M
3
+$9.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.79M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$9.07M

Top Sells

1
+$14.3M
2
+$13.3M
3
+$10.8M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$9.67M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$9.56M

Sector Composition

1 Technology 6.9%
2 Financials 2.36%
3 Communication Services 2.01%
4 Consumer Discretionary 1.33%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.2M 1.08%
116,278
-4,477
27
$8.14M 1.08%
341,822
-205,023
28
$8.02M 1.06%
85,494
-51,443
29
$7.55M 1%
15,170
+22
30
$7.18M 0.95%
119,632
+2,005
31
$6.2M 0.82%
127,451
+122,433
32
$5.99M 0.79%
27,315
-692
33
$5.89M 0.78%
+117,215
34
$5.76M 0.76%
109,941
-630
35
$5.61M 0.74%
122,535
+5,445
36
$5.13M 0.68%
20,650
-5,270
37
$4.84M 0.64%
36,273
-1,422
38
$4.82M 0.64%
104,085
+19,156
39
$4.74M 0.63%
94,354
-39,543
40
$4.69M 0.62%
7,596
+276
41
$4.66M 0.62%
130,999
-842
42
$4.32M 0.57%
19,028
+341
43
$4.24M 0.56%
42,638
-769
44
$4.12M 0.55%
23,248
-408
45
$4.03M 0.53%
13,905
-113
46
$3.84M 0.51%
53,835
+376
47
$3.84M 0.51%
5,197
+690
48
$3.77M 0.5%
+25,056
49
$3.64M 0.48%
114,396
+9,433
50
$3.5M 0.46%
76,073
-398
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