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
$264M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$6.3M
3
+$6.25M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.71M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.66M

Top Sells

1
+$22.2M
2
+$9.78M
3
+$1.5M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.35M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$873K

Sector Composition

1 Technology 4.95%
2 Financials 4.27%
3 Healthcare 2.11%
4 Communication Services 1.81%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$234K 0.09%
14,491
+1,250
127
$230K 0.09%
1,829
-404
128
$229K 0.09%
5,735
+198
129
$221K 0.08%
+11,485
130
$220K 0.08%
4,385
-1,640
131
$218K 0.08%
2,046
-1,073
132
$215K 0.08%
3,254
-419
133
$215K 0.08%
19,300
134
$211K 0.08%
3,134
-200
135
$209K 0.08%
+732
136
$203K 0.08%
4,173
-1,904
137
$188K 0.07%
16,281
138
$182K 0.07%
+14,415
139
$171K 0.06%
12,488
140
$165K 0.06%
23,219
+80
141
$138K 0.05%
12,418
+9
142
$133K 0.05%
14,850
143
$130K 0.05%
4,409
+184
144
$124K 0.05%
12,270
145
$122K 0.05%
12,721
+675
146
$113K 0.04%
17,000
147
$103K 0.04%
11,688
148
$99K 0.04%
11,469
-350
149
$92K 0.03%
23,900
150
$81K 0.03%
+11,085
4 5
6
7 8