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
51
$3.46M 0.46%
27,362
-86,090
52
$3.45M 0.46%
71,547
+26,268
53
$3.39M 0.45%
62,277
+5,473
54
$3.3M 0.44%
24,199
+611
55
$3.26M 0.43%
57,366
+5,381
56
$3.21M 0.42%
+103,509
57
$2.83M 0.37%
59,129
-2,094
58
$2.68M 0.35%
9,719
+25
59
$2.53M 0.33%
14,368
-2,535
60
$2.5M 0.33%
47,289
+9,961
61
$2.49M 0.33%
80,721
+2,012
62
$2.44M 0.32%
6,870
-438
63
$2.36M 0.31%
7,441
-28
64
$2.36M 0.31%
38,533
-8,695
65
$2.36M 0.31%
7,989
-313
66
$2.33M 0.31%
16,047
-18
67
$2.25M 0.3%
3,961
-78
68
$2.12M 0.28%
23,566
-111,446
69
$2.06M 0.27%
6,759
+348
70
$2.05M 0.27%
55,498
-2,149
71
$2.03M 0.27%
+62,729
72
$2M 0.26%
17,217
-2,190
73
$1.98M 0.26%
8,351
-209
74
$1.91M 0.25%
16,313
+108
75
$1.85M 0.25%
6,885
-18
1 2
3
4 5