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
$297M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.54M
3
+$5.72M
4
VTV icon
Vanguard Value ETF
VTV
+$5.18M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.38M

Top Sells

1
+$13M
2
+$6.75M
3
+$3.43M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.58M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.53M

Sector Composition

1 Technology 5.45%
2 Financials 3.82%
3 Communication Services 2.06%
4 Consumer Discretionary 1.92%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$202K 0.07%
+1,399
152
$200K 0.07%
9,916
153
$198K 0.07%
+12,488
154
$194K 0.07%
23,139
+3,187
155
$170K 0.06%
12,409
156
$159K 0.05%
14,850
157
$157K 0.05%
4,225
-1,650
158
$151K 0.05%
10,100
159
$147K 0.05%
12,046
+656
160
$134K 0.05%
11,819
161
$132K 0.04%
20,150
+700
162
$129K 0.04%
17,000
163
$121K 0.04%
11,688
164
$117K 0.04%
1,256
-350
165
$105K 0.04%
12,270
166
$90K 0.03%
10,654
167
$90K 0.03%
23,900
168
$72K 0.02%
11,550
169
$69K 0.02%
3,003
170
$44K 0.01%
13,500
-575
171
$30K 0.01%
+21,325
172
$8K ﹤0.01%
+480
173
$7K ﹤0.01%
+550
174
$5K ﹤0.01%
404
175
– –
-10,599
4 5 6
7
8