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
$219M
AUM Growth
-$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.24M
3
+$3.4M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$2.93M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.46M

Top Sells

1
+$20.1M
2
+$9.15M
3
+$5.99M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.73M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.97M

Sector Composition

1 Technology 4.55%
2 Financials 2.81%
3 Healthcare 2.06%
4 Consumer Discretionary 1.83%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.11%
5,211
-684
127
$246K 0.11%
+6,825
128
$244K 0.11%
5,482
-2,353
129
$243K 0.11%
4,999
+139
130
$242K 0.11%
+3,696
131
$242K 0.11%
1,859
-14
132
$236K 0.11%
1,217
-3
133
$234K 0.11%
989
-54
134
$234K 0.11%
3,751
-872
135
$230K 0.1%
21,951
-2,665
136
$220K 0.1%
13,833
-3,483
137
$219K 0.1%
15,561
-4,077
138
$218K 0.1%
3,514
-892
139
$218K 0.1%
2,181
+67
140
$217K 0.1%
2,177
-547
141
$212K 0.1%
+4,250
142
$209K 0.1%
7,914
-1,872
143
$208K 0.09%
2,613
-420
144
$204K 0.09%
720
-55
145
$203K 0.09%
+6,126
146
$203K 0.09%
+561
147
$199K 0.09%
15,548
+2,696
148
$192K 0.09%
14,491
149
$189K 0.09%
19,300
150
$186K 0.08%
10,897
-16,502
4 5
6
7 8