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
$418M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.1M
3
+$16.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.9M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$10.7M

Top Sells

1
+$9.56M
2
+$8.79M
3
+$8.67M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.06M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.89M

Sector Composition

1 Technology 6.95%
2 Financials 2.72%
3 Communication Services 2.29%
4 Healthcare 1.88%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.24%
+13,431
77
$1.01M 0.24%
+6,672
78
$1.01M 0.24%
11,354
+2,832
79
$1.01M 0.24%
2,925
80
$1M 0.24%
27,013
+2,657
81
$985K 0.24%
11,360
+6,820
82
$981K 0.23%
2,408
+680
83
$980K 0.23%
25,920
-229,371
84
$927K 0.22%
59,744
+11,144
85
$907K 0.22%
2,058
+1,191
86
$894K 0.21%
+25,275
87
$847K 0.2%
17,990
-2,648
88
$839K 0.2%
10,683
+691
89
$837K 0.2%
24,159
+817
90
$836K 0.2%
24,229
-254,697
91
$834K 0.2%
5,040
+2,397
92
$818K 0.2%
1,850
+191
93
$812K 0.19%
8,987
+1,033
94
$811K 0.19%
9,631
+2,528
95
$810K 0.19%
4,542
+108
96
$806K 0.19%
2,363
+451
97
$764K 0.18%
5,673
+2,115
98
$758K 0.18%
+22,153
99
$750K 0.18%
+37,165
100
$740K 0.18%
39,390
+1,965
2 3
4
5 6