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
$756M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.4M
3
+$9.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.79M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$9.07M

Top Sells

1
+$14.3M
2
+$13.3M
3
+$10.8M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$9.67M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$9.56M

Sector Composition

1 Technology 6.9%
2 Financials 2.36%
3 Communication Services 2.01%
4 Consumer Discretionary 1.33%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.23%
36,813
+24,233
77
$1.7M 0.22%
115,949
+2,303
78
$1.7M 0.22%
12,608
+298
79
$1.69M 0.22%
9,262
-303
80
$1.64M 0.22%
18,057
-17
81
$1.62M 0.21%
15,036
+643
82
$1.61M 0.21%
11,215
-283
83
$1.57M 0.21%
3,573
+106
84
$1.52M 0.2%
29,136
-6,959
85
$1.52M 0.2%
15,985
-3,224
86
$1.52M 0.2%
19,216
-279
87
$1.52M 0.2%
9,534
-322
88
$1.47M 0.19%
14,679
-853
89
$1.45M 0.19%
2,995
+283
90
$1.42M 0.19%
44,351
-16,764
91
$1.41M 0.19%
41,310
-210,463
92
$1.38M 0.18%
2,461
-478
93
$1.38M 0.18%
2,713
+340
94
$1.34M 0.18%
5,231
95
$1.32M 0.17%
30,516
-6,661
96
$1.32M 0.17%
+26,511
97
$1.28M 0.17%
29,986
+5,250
98
$1.28M 0.17%
9,530
-730
99
$1.27M 0.17%
42,696
+3,636
100
$1.25M 0.17%
11,448
-1,422
2 3
4
5 6