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
$756M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.4M
3
+$9.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.79M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$9.07M

Top Sells

1
+$14.3M
2
+$13.3M
3
+$10.8M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$9.67M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$9.56M

Sector Composition

1 Technology 6.9%
2 Financials 2.36%
3 Communication Services 2.01%
4 Consumer Discretionary 1.33%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.17%
6,902
+2,210
102
$1.25M 0.17%
32,058
+1,123
103
$1.24M 0.16%
66,077
+1,808
104
$1.22M 0.16%
20,742
-121
105
$1.21M 0.16%
26,087
+4,724
106
$1.2M 0.16%
11,101
-193
107
$1.19M 0.16%
24,113
+17,283
108
$1.17M 0.16%
24,390
+4,031
109
$1.15M 0.15%
28,262
-203,028
110
$1.14M 0.15%
+15,142
111
$1.11M 0.15%
26,552
+10,808
112
$1.1M 0.15%
15,097
+50
113
$1.09M 0.14%
25,533
+4,943
114
$1.05M 0.14%
24,150
-11,355
115
$1.03M 0.14%
38,841
-344,249
116
$1.02M 0.13%
48,973
-1,012
117
$1.01M 0.13%
3,132
+5
118
$1.01M 0.13%
+19,893
119
$1M 0.13%
39,700
+20,800
120
$1M 0.13%
25,193
-4,802
121
$998K 0.13%
45,468
-1,161
122
$994K 0.13%
5,354
-317
123
$975K 0.13%
33,681
-1,987
124
$973K 0.13%
1,248
+66
125
$967K 0.13%
39,909
+7,813
3 4
5
6 7