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
$264M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$6.3M
3
+$6.25M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.71M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.66M

Top Sells

1
+$22.2M
2
+$9.78M
3
+$1.5M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.35M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$873K

Sector Composition

1 Technology 4.95%
2 Financials 4.27%
3 Healthcare 2.11%
4 Communication Services 1.81%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$626K 0.24%
8,096
+1,692
52
$618K 0.23%
12,007
-3,576
53
$612K 0.23%
30,517
-3,760
54
$607K 0.23%
25,668
-19,410
55
$603K 0.23%
12,244
-27,446
56
$590K 0.22%
5,160
+780
57
$585K 0.22%
28,131
+2,012
58
$571K 0.22%
3,325
+2,600
59
$557K 0.21%
7,433
-294
60
$552K 0.21%
37,956
61
$550K 0.21%
2,267
62
$544K 0.21%
19,006
+11,024
63
$537K 0.2%
10,470
-35
64
$505K 0.19%
14,028
65
$505K 0.19%
32,132
-1,630
66
$479K 0.18%
7,406
-1,380
67
$475K 0.18%
9,918
-1,539
68
$471K 0.18%
3,568
-203
69
$466K 0.18%
4,583
-199
70
$465K 0.18%
6,742
-12,350
71
$464K 0.18%
5,835
+1,637
72
$448K 0.17%
5,280
+43
73
$447K 0.17%
40,352
-4,339
74
$430K 0.16%
4,353
-3,349
75
$429K 0.16%
2,048
-44
1 2
3
4 5