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
51
$4.38M 0.48%
5,964
+767
52
$4.29M 0.47%
91,337
-12,748
53
$4.27M 0.46%
16,452
-4,198
54
$4.17M 0.45%
41,870
-768
55
$4.14M 0.45%
56,492
+2,657
56
$4.11M 0.45%
16,905
+2,537
57
$4.07M 0.44%
71,267
+13,901
58
$4.03M 0.44%
70,035
+7,758
59
$3.94M 0.43%
11,956
+2,237
60
$3.93M 0.43%
21,519
-2,680
61
$3.81M 0.41%
113,875
-521
62
$3.79M 0.41%
36,230
+20,245
63
$3.68M 0.4%
77,415
+1,342
64
$3.5M 0.38%
7,869
+428
65
$3.49M 0.38%
65,627
+18,338
66
$3.24M 0.35%
86,440
+5,719
67
$3.18M 0.35%
30,338
-70,844
68
$3.17M 0.34%
+46,553
69
$3.12M 0.34%
+97,812
70
$2.98M 0.32%
87,080
+24,351
71
$2.91M 0.32%
44,960
+6,427
72
$2.81M 0.31%
53,861
-5,268
73
$2.75M 0.3%
4,830
+2,369
74
$2.7M 0.29%
16,251
+204
75
$2.55M 0.28%
4,158
+197
1 2
3
4 5