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
$219M
AUM Growth
-$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.24M
3
+$3.4M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$2.93M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.46M

Top Sells

1
+$20.1M
2
+$9.15M
3
+$5.99M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.73M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.97M

Sector Composition

1 Technology 4.55%
2 Financials 2.81%
3 Healthcare 2.06%
4 Consumer Discretionary 1.83%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$693K 0.32%
4,444
-1,743
52
$683K 0.31%
+11,729
53
$679K 0.31%
7,682
+5,603
54
$671K 0.31%
41,615
+4,837
55
$643K 0.29%
+9,158
56
$635K 0.29%
+28,482
57
$621K 0.28%
6,634
-450
58
$621K 0.28%
24,703
+3,933
59
$616K 0.28%
+5,830
60
$611K 0.28%
+13,754
61
$606K 0.28%
+12,326
62
$599K 0.27%
+6,550
63
$597K 0.27%
32,556
+13,555
64
$589K 0.27%
2,101
-178
65
$580K 0.26%
1,928
-312
66
$570K 0.26%
+17,561
67
$569K 0.26%
3,125
-200
68
$557K 0.25%
32,100
+1,823
69
$556K 0.25%
17,910
-640
70
$553K 0.25%
6,958
+298
71
$538K 0.25%
11,835
-442
72
$535K 0.24%
26,076
+156
73
$525K 0.24%
7,801
+268
74
$517K 0.24%
2,306
-3
75
$510K 0.23%
5,223
-93,717
1 2
3
4 5