OBWG

Onyx Bridge Wealth Group Portfolio holdings

AUM $930M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$920M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.6M
3
+$9.59M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.54M
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$8.44M

Top Sells

1
+$12.4M
2
+$11.2M
3
+$10.8M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$8.41M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.29M

Sector Composition

1 Technology 8.55%
2 Financials 2.65%
3 Communication Services 2.08%
4 Consumer Discretionary 1.35%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.62M 0.18%
32,503
+5,992
102
$1.6M 0.17%
17,123
-934
103
$1.56M 0.17%
+24,951
104
$1.56M 0.17%
9,637
+375
105
$1.52M 0.16%
43,105
+409
106
$1.5M 0.16%
28,871
+4,481
107
$1.5M 0.16%
18,655
+3,513
108
$1.48M 0.16%
14,849
+9,615
109
$1.44M 0.16%
14,367
-312
110
$1.44M 0.16%
21,767
+1,025
111
$1.42M 0.15%
32,224
+1,708
112
$1.41M 0.15%
+33,791
113
$1.4M 0.15%
12,452
+1,351
114
$1.4M 0.15%
31,907
+6,374
115
$1.38M 0.15%
5,954
+600
116
$1.35M 0.15%
7,142
+240
117
$1.33M 0.14%
5,231
118
$1.31M 0.14%
2,677
-36
119
$1.3M 0.14%
+24,111
120
$1.3M 0.14%
32,308
+250
121
$1.29M 0.14%
50,434
+10,734
122
$1.29M 0.14%
45,588
+11,907
123
$1.24M 0.13%
29,559
+4,366
124
$1.21M 0.13%
63,207
-2,870
125
$1.2M 0.13%
15,268
+4,679
3 4
5
6 7