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
101
$370K 0.17%
4,322
+4
102
$358K 0.16%
6,848
-683
103
$357K 0.16%
2,567
-842
104
$350K 0.16%
+4,880
105
$348K 0.16%
1,939
-10
106
$347K 0.16%
1,945
+286
107
$347K 0.16%
745
+143
108
$346K 0.16%
11,284
-452
109
$345K 0.16%
4,983
+18
110
$342K 0.16%
2,101
-118
111
$340K 0.16%
1,286
+193
112
$337K 0.15%
673
-29
113
$337K 0.15%
3,592
114
$323K 0.15%
7,205
-400
115
$310K 0.14%
2,308
+585
116
$305K 0.14%
+5,143
117
$299K 0.14%
+9,624
118
$286K 0.13%
25,680
+367
119
$282K 0.13%
3,330
-272
120
$263K 0.12%
3,522
-650
121
$261K 0.12%
25,605
122
$258K 0.12%
+3,541
123
$255K 0.12%
1,964
+96
124
$255K 0.12%
2,986
125
$250K 0.11%
2,566
3 4
5
6 7