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
$560M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.8M
3
+$9.49M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.33M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$5.69M

Top Sells

1
+$10.5M
2
+$8.76M
3
+$8.6M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$7.92M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$7.43M

Sector Composition

1 Technology 6.34%
2 Financials 2.48%
3 Communication Services 2.33%
4 Healthcare 1.59%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$880K 0.16%
16,228
-628
102
$853K 0.15%
19,661
+4,416
103
$838K 0.15%
8,818
-503
104
$823K 0.15%
5,210
+759
105
$818K 0.15%
1,651
-185
106
$817K 0.15%
5,120
+136
107
$816K 0.15%
23,194
-3,916
108
$811K 0.14%
4,847
+2,331
109
$788K 0.14%
30,558
-1,203
110
$778K 0.14%
20,486
-765
111
$775K 0.14%
5,302
-620
112
$762K 0.14%
43,821
+21,922
113
$760K 0.14%
2,268
-98
114
$738K 0.13%
4,688
+1,842
115
$732K 0.13%
10,200
116
$731K 0.13%
3,575
117
$711K 0.13%
2,957
-28
118
$707K 0.13%
17,917
-233
119
$702K 0.13%
15,652
+9,168
120
$696K 0.12%
14,638
+723
121
$680K 0.12%
11,460
+32
122
$650K 0.12%
16,859
-5,298
123
$629K 0.11%
19,145
124
$627K 0.11%
32,905
-2,806
125
$627K 0.11%
27,852
+2,820
3 4
5
6 7