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
$694M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.2M
3
+$12M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$8.87M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$7.11M

Top Sells

1
+$12.9M
2
+$11.6M
3
+$10.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.73M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.28M

Sector Composition

1 Technology 7.29%
2 Financials 2.33%
3 Communication Services 2.16%
4 Consumer Discretionary 1.59%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$987K 0.14%
1,107
-84
102
$981K 0.14%
5,523
+399
103
$973K 0.14%
41,810
-47,180
104
$933K 0.13%
30,369
+176
105
$914K 0.13%
24,508
+2,259
106
$895K 0.13%
15,826
+515
107
$895K 0.13%
13,601
-17,540
108
$885K 0.13%
9,939
-211
109
$881K 0.13%
33,214
+2,290
110
$865K 0.12%
37,981
+22
111
$864K 0.12%
10,200
112
$852K 0.12%
14,403
-737
113
$850K 0.12%
7,631
-717
114
$831K 0.12%
29,988
-573
115
$828K 0.12%
32,000
+2,985
116
$821K 0.12%
2,110
-24
117
$792K 0.11%
1,027
+127
118
$765K 0.11%
835
-121
119
$764K 0.11%
8,456
-171
120
$761K 0.11%
2,223
+181
121
$755K 0.11%
30,820
+2,810
122
$750K 0.11%
19,058
+4,487
123
$750K 0.11%
15,566
+480
124
$749K 0.11%
4,233
-1,257
125
$732K 0.11%
4,180
+457
3 4
5
6 7