OBWG

Onyx Bridge Wealth Group Portfolio holdings

AUM $940M
1-Year Est. Return 16.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$697M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$12.9M
3
+$10.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.86M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.64M

Top Sells

1
+$13.1M
2
+$11.9M
3
+$9.4M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$8.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.7M

Sector Composition

1 Technology 6.31%
2 Financials 2.53%
3 Communication Services 1.94%
4 Healthcare 1.43%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.15%
46,629
+1,281
102
$1.01M 0.14%
35,668
-2,313
103
$977K 0.14%
1,182
+155
104
$974K 0.14%
24,736
-239,576
105
$957K 0.14%
10,260
-810
106
$943K 0.14%
30,978
+609
107
$890K 0.13%
39,060
+7,060
108
$872K 0.13%
+11,143
109
$871K 0.12%
21,363
-124,366
110
$862K 0.12%
20,359
-137,494
111
$838K 0.12%
22,593
-167,192
112
$837K 0.12%
2,373
+150
113
$832K 0.12%
4,819
-1,387
114
$830K 0.12%
877
+42
115
$819K 0.12%
+20,590
116
$813K 0.12%
32,096
-1,118
117
$813K 0.12%
4,692
+512
118
$803K 0.12%
13,723
-680
119
$800K 0.11%
15,400
-166
120
$794K 0.11%
23,173
+3,680
121
$790K 0.11%
12,949
-2,877
122
$786K 0.11%
2,146
+36
123
$764K 0.11%
4,609
-106
124
$756K 0.11%
16,178
+1,502
125
$749K 0.11%
31,487
+667
3 4
5
6 7