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
$609M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.44M
3
+$4.27M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.89M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$2.42M

Top Sells

1
+$5.25M
2
+$4.16M
3
+$3.85M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$2.11M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.25M

Sector Composition

1 Technology 7.32%
2 Communication Services 2.22%
3 Financials 2.19%
4 Healthcare 1.5%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$906K 0.15%
2,228
-318
102
$898K 0.15%
43,078
+319
103
$883K 0.15%
16,131
-97
104
$875K 0.14%
5,101
-19
105
$860K 0.14%
26,701
+64
106
$845K 0.14%
10,200
107
$843K 0.14%
8,492
-180
108
$819K 0.13%
5,105
-105
109
$802K 0.13%
31,652
+3,800
110
$790K 0.13%
+21,406
111
$788K 0.13%
30,372
-186
112
$770K 0.13%
1,511
-140
113
$756K 0.12%
20,971
-2,223
114
$749K 0.12%
5,124
-178
115
$745K 0.12%
2,164
-104
116
$739K 0.12%
816
-16
117
$708K 0.12%
18,106
-2,380
118
$706K 0.12%
44,944
+1,123
119
$706K 0.12%
2,916
-41
120
$703K 0.12%
25,122
+484
121
$700K 0.11%
14,588
-50
122
$695K 0.11%
11,532
+72
123
$695K 0.11%
36,372
-22,395
124
$677K 0.11%
16,292
+640
125
$655K 0.11%
3,288
+181
3 4
5
6 7