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
$694M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.2M
3
+$12M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$8.87M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$7.11M

Top Sells

1
+$12.9M
2
+$11.6M
3
+$10.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.73M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.28M

Sector Composition

1 Technology 7.29%
2 Financials 2.33%
3 Communication Services 2.16%
4 Consumer Discretionary 1.59%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$719K 0.1%
10,864
-517
127
$702K 0.1%
2,659
-7
128
$692K 0.1%
14,878
129
$689K 0.1%
3,080
+2,148
130
$689K 0.1%
9,993
+1,988
131
$688K 0.1%
47,504
-1,256
132
$682K 0.1%
4,715
-435
133
$681K 0.1%
16,803
-275
134
$681K 0.1%
21,683
-24,522
135
$681K 0.1%
4,682
+1,480
136
$675K 0.1%
11,462
-108
137
$669K 0.1%
19,493
+348
138
$657K 0.09%
1,298
-188
139
$647K 0.09%
3,754
-44
140
$629K 0.09%
7,338
+1,165
141
$613K 0.09%
13,139
-590
142
$588K 0.08%
5,322
+185
143
$574K 0.08%
37,956
144
$558K 0.08%
898
+1
145
$551K 0.08%
14,290
+24
146
$548K 0.08%
3,567
+95
147
$544K 0.08%
12,344
-296
148
$535K 0.08%
7,160
+10
149
$531K 0.08%
2,826
150
$529K 0.08%
30,192
+75
4 5
6
7 8