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
$200M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$3.82M
3
+$3.74M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.2M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.55M

Top Sells

1
+$9.47M
2
+$4.56M
3
+$953K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$364K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$201K

Sector Composition

1 Technology 4.1%
2 Financials 2.61%
3 Communication Services 2.23%
4 Consumer Discretionary 2.2%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$140K 0.07%
18,302
102
$133K 0.07%
11,819
103
$105K 0.05%
11,063
104
$98K 0.05%
+17,800
105
$98K 0.05%
12,270
106
$93K 0.05%
+24,977
107
$74K 0.04%
+2,000
108
$74K 0.04%
21,400
109
$70K 0.04%
2,836
110
$69K 0.03%
14,475
-289
111
$61K 0.03%
10,654
-523
112
$59K 0.03%
10,300
113
$26K 0.01%
11,100
114
$7K ﹤0.01%
404
115
– –
-23,725
1 2 3 4
5