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
$609M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.44M
3
+$4.27M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.89M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$2.42M

Top Sells

1
+$5.25M
2
+$4.16M
3
+$3.85M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$2.11M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.25M

Sector Composition

1 Technology 7.32%
2 Communication Services 2.22%
3 Financials 2.19%
4 Healthcare 1.5%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$650K 0.11%
28,010
127
$648K 0.11%
8,913
+187
128
$647K 0.11%
17,917
129
$646K 0.11%
1,121
130
$645K 0.11%
19,145
131
$638K 0.1%
42,794
+4,340
132
$631K 0.1%
935
+10
133
$596K 0.1%
13,518
134
$584K 0.1%
30,405
-2,500
135
$584K 0.1%
+18,860
136
$583K 0.1%
37,956
137
$564K 0.09%
13,729
-300
138
$563K 0.09%
2,813
-21
139
$560K 0.09%
14,295
+21
140
$559K 0.09%
12,784
-161
141
$537K 0.09%
11,831
-84,699
142
$537K 0.09%
7,072
+32
143
$527K 0.09%
19,037
-93
144
$514K 0.08%
1,342
+137
145
$510K 0.08%
3,880
+230
146
$502K 0.08%
8,417
147
$501K 0.08%
6,142
+78
148
$499K 0.08%
5,939
-106
149
$491K 0.08%
14,434
-22
150
$490K 0.08%
30,044
+72
4 5
6
7 8