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
101
$716K 0.17%
5,040
+161
102
$712K 0.17%
2,291
+81
103
$676K 0.16%
19,146
-2,321
104
$651K 0.16%
5,716
+3,400
105
$643K 0.15%
+24,603
106
$641K 0.15%
14,154
+2,348
107
$636K 0.15%
+2,887
108
$634K 0.15%
10,200
109
$631K 0.15%
11,252
+96
110
$622K 0.15%
26,253
+108
111
$609K 0.15%
2,119
+169
112
$593K 0.14%
37,165
+5,415
113
$590K 0.14%
31,672
-1,167
114
$578K 0.14%
14,731
+421
115
$563K 0.13%
15,349
+5,029
116
$559K 0.13%
5,730
+827
117
$557K 0.13%
5,152
-1,451
118
$554K 0.13%
6,832
+712
119
$546K 0.13%
11,646
-31,953
120
$535K 0.13%
4,029
+781
121
$528K 0.13%
+5,086
122
$516K 0.12%
10,464
-252
123
$509K 0.12%
37,956
124
$501K 0.12%
+28,203
125
$500K 0.12%
8,417
-228
3 4
5
6 7