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
$560M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$9.53M
3
+$9.17M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.37M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$5.34M

Top Sells

1
+$10.3M
2
+$8.4M
3
+$8.27M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$7.48M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$7.47M

Sector Composition

1 Technology 6.34%
2 Financials 2.48%
3 Communication Services 2.33%
4 Healthcare 1.59%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$626K 0.11%
24,638
+5,596
127
$623K 0.11%
4,810
+25
128
$622K 0.11%
28,010
-1,985
129
$610K 0.11%
832
+216
130
$605K 0.11%
37,956
131
$603K 0.11%
8,726
-458
132
$600K 0.11%
38,454
+4,346
133
$590K 0.11%
7,964
-6,350
134
$586K 0.1%
21,362
-2,160
135
$582K 0.1%
12,010
+3,194
136
$576K 0.1%
13,518
137
$565K 0.1%
8,968
-4,544
138
$562K 0.1%
12,945
-18,414
139
$554K 0.1%
14,274
-11,671
140
$547K 0.1%
14,029
+1,356
141
$545K 0.1%
38,824
-579
142
$537K 0.1%
19,130
-966
143
$534K 0.1%
2,834
-71
144
$523K 0.09%
7,040
-6,228
145
$519K 0.09%
9,250
+370
146
$515K 0.09%
3,107
+503
147
$503K 0.09%
8,417
148
$503K 0.09%
6,045
-88
149
$494K 0.09%
29,972
-2,062
150
$492K 0.09%
6,064
-556
4 5
6
7 8