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

Top Buys

1
+$8.22M
2
+$6.94M
3
+$6.49M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.26M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.22M

Top Sells

1
+$24.4M
2
+$10.3M
3
+$1.53M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.35M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$930K

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
76
$423K 0.16%
21,971
77
$402K 0.15%
8,000
-260
78
$399K 0.15%
2,190
-1,226
79
$394K 0.15%
3,664
80
$388K 0.15%
5,118
-76
81
$378K 0.14%
6,876
+1,676
82
$378K 0.14%
3,592
+22
83
$358K 0.14%
2,320
-587
84
$355K 0.13%
690
-82
85
$348K 0.13%
1,991
+184
86
$343K 0.13%
25,605
87
$342K 0.13%
1,384
+135
88
$341K 0.13%
3,977
-266
89
$339K 0.13%
4,130
-1,342
90
$339K 0.13%
1,583
+132
91
$339K 0.13%
1,820
+214
92
$337K 0.13%
1,688
-6
93
$334K 0.13%
603
+48
94
$332K 0.13%
9,831
-667
95
$331K 0.13%
2,097
-244
96
$329K 0.12%
5,593
-394
97
$322K 0.12%
3,331
+226
98
$320K 0.12%
10,646
-103
99
$319K 0.12%
24,816
100
$317K 0.12%
24,963
+14,863
2 3
4
5 6