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
$297M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.54M
3
+$5.72M
4
VTV icon
Vanguard Value ETF
VTV
+$5.18M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.38M

Top Sells

1
+$13M
2
+$6.75M
3
+$3.43M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.58M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.53M

Sector Composition

1 Technology 5.45%
2 Financials 3.82%
3 Communication Services 2.06%
4 Consumer Discretionary 1.92%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$504K 0.17%
5,472
+1,029
77
$501K 0.17%
+12,784
78
$472K 0.16%
9,188
+853
79
$470K 0.16%
21,971
80
$469K 0.16%
8,260
+590
81
$467K 0.16%
5,987
+3,221
82
$466K 0.16%
25,605
+12,838
83
$464K 0.16%
3,664
+87
84
$458K 0.15%
4,782
+33
85
$433K 0.15%
1,694
+145
86
$431K 0.15%
9,325
+898
87
$420K 0.14%
10,498
+4,699
88
$414K 0.14%
4,243
+1,971
89
$402K 0.14%
3,531
-23
90
$396K 0.13%
21,126
+3,502
91
$392K 0.13%
+4,198
92
$388K 0.13%
772
+227
93
$374K 0.13%
4,649
94
$370K 0.12%
3,570
+946
95
$364K 0.12%
6,077
+76
96
$353K 0.12%
6,172
+1,662
97
$344K 0.12%
5,445
+732
98
$343K 0.12%
1,606
+276
99
$338K 0.11%
10,749
+1,969
100
$336K 0.11%
1,249
+58
2 3
4
5 6