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
$264M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$6.3M
3
+$6.25M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.71M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.66M

Top Sells

1
+$22.2M
2
+$9.78M
3
+$1.5M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.35M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$873K

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%
10,654
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%
404
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
– –
-1,074
167
– –
-403
168
– –
-1,305
169
– –
-9,300
170
– –
-3,066
171
– –
-6,244
172
– –
-1,256
173
– –
-16,448
174
– –
-7,260
175
– –
-10,066
4 5 6
7
8