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
$418M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.1M
3
+$16.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.9M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$10.7M

Top Sells

1
+$9.56M
2
+$8.79M
3
+$8.67M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.06M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.89M

Sector Composition

1 Technology 6.95%
2 Financials 2.72%
3 Communication Services 2.29%
4 Healthcare 1.88%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$482K 0.12%
10,219
-2,041
127
$478K 0.11%
2,263
+25
128
$473K 0.11%
6,876
-160
129
$473K 0.11%
35,000
+76
130
$471K 0.11%
979
+193
131
$467K 0.11%
3,771
-811
132
$462K 0.11%
+637
133
$461K 0.11%
12,986
+2,111
134
$453K 0.11%
6,323
-152
135
$448K 0.11%
+7,490
136
$445K 0.11%
+3,966
137
$437K 0.1%
+20,280
138
$434K 0.1%
943
+192
139
$427K 0.1%
33,510
+3,448
140
$425K 0.1%
4,844
+9
141
$421K 0.1%
3,606
142
$417K 0.1%
+1,779
143
$416K 0.1%
8,425
-151
144
$416K 0.1%
2,449
+213
145
$411K 0.1%
+21,582
146
$408K 0.1%
6,040
+17
147
$400K 0.1%
+4,324
148
$396K 0.09%
+2,060
149
$396K 0.09%
3,693
+532
150
$392K 0.09%
5,277
+806
4 5
6
7 8