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
$418M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.1M
3
+$16.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.9M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$10.7M

Top Sells

1
+$9.56M
2
+$8.79M
3
+$8.67M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.06M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.89M

Sector Composition

1 Technology 6.95%
2 Financials 2.72%
3 Communication Services 2.29%
4 Healthcare 1.88%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$387K 0.09%
+1,360
152
$377K 0.09%
+2,033
153
$371K 0.09%
5,703
+1,185
154
$371K 0.09%
8,031
-39,406
155
$369K 0.09%
5,769
+1,455
156
$365K 0.09%
+8,444
157
$361K 0.09%
7,023
-645
158
$357K 0.09%
664
+31
159
$356K 0.09%
1,576
+361
160
$348K 0.08%
3,739
+770
161
$345K 0.08%
+22,517
162
$340K 0.08%
4,189
+992
163
$338K 0.08%
4,380
+359
164
$337K 0.08%
28,921
+15,630
165
$335K 0.08%
20,606
-431
166
$333K 0.08%
18,080
-1,135
167
$328K 0.08%
6,265
-85
168
$326K 0.08%
+9,030
169
$325K 0.08%
16,762
+183
170
$308K 0.07%
+5,871
171
$305K 0.07%
+1,626
172
$304K 0.07%
22,545
+1,265
173
$303K 0.07%
24,116
174
$301K 0.07%
1,869
-20
175
$297K 0.07%
7,141
+666
5 6
7
8 9