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
$920M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.6M
3
+$9.59M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.54M
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$8.44M

Top Sells

1
+$12.4M
2
+$11.2M
3
+$10.8M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$8.41M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.29M

Sector Composition

1 Technology 8.55%
2 Financials 2.65%
3 Communication Services 2.08%
4 Consumer Discretionary 1.35%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.19M 0.13%
9,960
+430
127
$1.19M 0.13%
46,523
+6,614
128
$1.18M 0.13%
14,091
+9,820
129
$1.16M 0.13%
+44,322
130
$1.15M 0.12%
2,829
+743
131
$1.12M 0.12%
+27,106
132
$1.11M 0.12%
+8,732
133
$1.1M 0.12%
1,443
+195
134
$1.1M 0.12%
14,966
-131
135
$1.07M 0.12%
3,258
+126
136
$1.06M 0.12%
5,731
+1,178
137
$1.03M 0.11%
10,559
+1,179
138
$1.03M 0.11%
56,429
+7,666
139
$1.02M 0.11%
49,945
+4,477
140
$1.01M 0.11%
+106,696
141
$999K 0.11%
4,129
+3,119
142
$991K 0.11%
+38,345
143
$971K 0.11%
9,424
+1,269
144
$959K 0.1%
3,188
+846
145
$933K 0.1%
17,387
-54,160
146
$922K 0.1%
4,946
+127
147
$905K 0.1%
26,061
+19,781
148
$898K 0.1%
4,291
-52
149
$897K 0.1%
+10,848
150
$893K 0.1%
4,136
+293
4 5
6
7 8