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
$219M
AUM Growth
-$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.24M
3
+$3.4M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$2.93M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.46M

Top Sells

1
+$20.1M
2
+$9.15M
3
+$5.99M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.73M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.97M

Sector Composition

1 Technology 4.55%
2 Financials 2.81%
3 Healthcare 2.06%
4 Consumer Discretionary 1.83%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$186K 0.08%
14,238
+1,750
152
$181K 0.08%
21,513
+3,745
153
$140K 0.06%
15,263
-1,018
154
$127K 0.06%
11,028
-90
155
$118K 0.05%
12,964
-7,638
156
$112K 0.05%
12,270
157
$112K 0.05%
11,331
+15
158
$109K 0.05%
12,721
159
$98K 0.04%
13,600
160
$93K 0.04%
+11,103
161
$91K 0.04%
10,000
-7,000
162
$91K 0.04%
16,340
-2,071
163
$87K 0.04%
11,469
164
$81K 0.04%
23,900
165
$78K 0.04%
11,063
166
$66K 0.03%
10,654
167
$60K 0.03%
3,995
+159
168
$52K 0.02%
10,300
169
$14K 0.01%
10,271
170
$13K 0.01%
13,500
171
$4K ﹤0.01%
12,500
172
$3K ﹤0.01%
20,500
+10,500
173
$3K ﹤0.01%
700
174
– –
-9,313
175
$0 ﹤0.01%
+11,103
5 6
7
8 9