OBWG

Onyx Bridge Wealth Group Portfolio holdings

AUM $930M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$920M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.6M
3
+$9.59M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.54M
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$8.44M

Top Sells

1
+$12.4M
2
+$11.2M
3
+$10.8M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$8.41M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.29M

Sector Composition

1 Technology 8.55%
2 Financials 2.65%
3 Communication Services 2.08%
4 Consumer Discretionary 1.35%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.95M 0.97%
116,877
+599
27
$8.93M 0.97%
213,047
+207,473
28
$8.67M 0.94%
362,135
+20,313
29
$8.41M 0.91%
84,807
-687
30
$8.17M 0.89%
81,658
+58,092
31
$7.57M 0.82%
120,292
+660
32
$7.35M 0.8%
+216,909
33
$6.72M 0.73%
41,534
+16,478
34
$6.55M 0.71%
29,824
+2,509
35
$6.29M 0.68%
+114,986
36
$6.06M 0.66%
109,941
37
$5.92M 0.64%
8,888
+1,292
38
$5.85M 0.64%
24,000
+752
39
$5.82M 0.63%
201,332
-189,795
40
$5.71M 0.62%
16,059
+9,300
41
$5.61M 0.61%
83,895
+80,072
42
$5.58M 0.61%
120,549
-1,986
43
$5.49M 0.6%
+112,000
44
$5.43M 0.59%
115,984
+85,998
45
$5.14M 0.56%
36,455
+182
46
$4.87M 0.53%
19,702
+674
47
$4.68M 0.51%
128,082
-2,917
48
$4.66M 0.51%
144,746
+41,237
49
$4.59M 0.5%
14,566
+661
50
$4.4M 0.48%
+73,302
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