OBWG

Onyx Bridge Wealth Group Portfolio holdings

AUM $940M
1-Year Est. Return 16.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$6.94M
3
+$6.49M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.26M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.22M

Top Sells

1
+$24.4M
2
+$10.3M
3
+$1.53M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.35M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$930K

Sector Composition

1 Technology 4.95%
2 Financials 4.27%
3 Healthcare 2.11%
4 Communication Services 1.81%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$81K 0.03%
+11,085
152
$74K 0.03%
3,836
+833
153
$66K 0.03%
11,550
154
$31K 0.01%
13,500
155
$15K 0.01%
16,000
-5,325
156
$14K 0.01%
+10,271
157
$4K ﹤0.01%
8
158
$3K ﹤0.01%
550
159
$2K ﹤0.01%
480
160
– –
-20,150
161
– –
-9,916
162
– –
-4,474
163
– –
-4,121
164
– –
-2,215
165
– –
-9,188
166
– –
-10,760
167
– –
-1,305
168
– –
-2,115
169
– –
-4,649
170
– –
-1,200
171
– –
-4,369
172
– –
-4,030
173
– –
-1,074
174
– –
-1,531
175
– –
-1,233
4 5 6
7
8