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
$756M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.4M
3
+$9.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.79M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$9.07M

Top Sells

1
+$14.3M
2
+$13.3M
3
+$10.8M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$9.67M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$9.56M

Sector Composition

1 Technology 6.9%
2 Financials 2.36%
3 Communication Services 2.01%
4 Consumer Discretionary 1.33%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$875K 0.12%
9,380
+1,132
127
$852K 0.11%
4,819
128
$847K 0.11%
856
-21
129
$842K 0.11%
32,609
+1,631
130
$830K 0.11%
22,941
-232
131
$822K 0.11%
6,631
-622
132
$819K 0.11%
4,343
-9
133
$805K 0.11%
3,843
-330
134
$797K 0.11%
8,155
-69
135
$797K 0.11%
48,763
+85
136
$779K 0.1%
15,953
+553
137
$779K 0.1%
12,421
-1,302
138
$774K 0.1%
30,322
-1,165
139
$770K 0.1%
10,589
+2,512
140
$765K 0.1%
2,086
-60
141
$753K 0.1%
26,848
+94
142
$752K 0.1%
10,891
-516
143
$729K 0.1%
14,878
144
$716K 0.09%
8,030
+2,552
145
$700K 0.09%
+2,839
146
$695K 0.09%
4,553
-56
147
$692K 0.09%
16,324
-479
148
$687K 0.09%
7,315
-3,828
149
$680K 0.09%
+74,102
150
$674K 0.09%
8,713
+1,025
4 5
6
7 8