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
76
$496K 0.23%
3,542
+1,927
77
$491K 0.22%
11,501
-1,031
78
$486K 0.22%
10,560
+1,092
79
$486K 0.22%
10,899
-382
80
$471K 0.21%
1,436
-46
81
$455K 0.21%
+8,941
82
$455K 0.21%
+11,168
83
$439K 0.2%
6,612
+646
84
$433K 0.2%
+9,177
85
$432K 0.2%
10,278
+226
86
$431K 0.2%
4,747
+243
87
$430K 0.2%
37,370
-390
88
$426K 0.19%
4,558
-707
89
$424K 0.19%
10,200
90
$415K 0.19%
10,940
+764
91
$412K 0.19%
3,379
-450
92
$404K 0.18%
37,956
93
$400K 0.18%
27,321
-1,257
94
$385K 0.18%
32,312
-2,320
95
$385K 0.18%
5,154
-745
96
$379K 0.17%
7,737
-3,122
97
$377K 0.17%
8,425
+635
98
$374K 0.17%
11,393
+194
99
$374K 0.17%
15,640
-3,742
100
$372K 0.17%
9,815
+2,515
2 3
4
5 6