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

Top Buys

1
+$7.84M
2
+$6.3M
3
+$6.25M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.71M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.66M

Top Sells

1
+$22.2M
2
+$9.78M
3
+$1.5M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.35M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$873K

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
101
$313K 0.12%
6,232
+117
102
$309K 0.12%
2,989
-542
103
$306K 0.12%
8,433
-892
104
$299K 0.11%
+908
105
$299K 0.11%
8,168
-6,711
106
$296K 0.11%
+7,774
107
$289K 0.11%
1,922
+1
108
$287K 0.11%
1,643
-54
109
$283K 0.11%
6,360
-141
110
$282K 0.11%
3,033
+115
111
$282K 0.11%
6,966
-327
112
$279K 0.11%
5,660
+215
113
$277K 0.11%
2,566
114
$271K 0.1%
14,291
-6,835
115
$268K 0.1%
3,579
-2,593
116
$263K 0.1%
+5,302
117
$261K 0.1%
1,042
118
$259K 0.1%
1,092
+15
119
$248K 0.09%
5,184
-2,074
120
$243K 0.09%
6,754
+1,000
121
$242K 0.09%
1,091
122
$240K 0.09%
+1,039
123
$238K 0.09%
+4,632
124
$237K 0.09%
+3,248
125
$236K 0.09%
2,019
+100
3 4
5
6 7