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
$224M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$14.3M
3
+$11M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.98M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.85M

Top Sells

1
+$29.8M
2
+$11.7M
3
+$7.71M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$6.67M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.22M

Sector Composition

1 Technology 5.34%
2 Financials 3.12%
3 Consumer Discretionary 1.98%
4 Healthcare 1.96%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$122K 0.05%
18,411
-4,808
152
$119K 0.05%
12,270
153
$112K 0.05%
13,600
-1,250
154
$105K 0.05%
11,469
155
$90K 0.04%
11,063
-625
156
$84K 0.04%
11,065
-20
157
$80K 0.04%
23,900
158
$62K 0.03%
3,836
159
$57K 0.03%
10,654
160
$56K 0.03%
10,300
-1,250
161
$24K 0.01%
13,500
162
$16K 0.01%
20,000
+4,000
163
$13K 0.01%
10,271
164
$5K ﹤0.01%
+12,500
165
$4K ﹤0.01%
+10,000
166
$4K ﹤0.01%
+1,333
167
$3K ﹤0.01%
700
+150
168
$3K ﹤0.01%
8
169
– –
-480
170
– –
-87,712
171
– –
-4,632
172
– –
-1,091
173
– –
-4,385
174
– –
-1,039
175
– –
-6,966
4 5 6
7
8