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
$697M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.2M
3
+$10.8M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$8.79M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$8.72M

Top Sells

1
+$12.7M
2
+$12.2M
3
+$9.43M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$7.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.38M

Sector Composition

1 Technology 6.31%
2 Financials 2.53%
3 Communication Services 1.94%
4 Healthcare 1.43%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$542K 0.08%
4,834
-330
152
$531K 0.08%
8,077
-1,916
153
$529K 0.08%
10,583
+73
154
$528K 0.08%
4,996
+19
155
$527K 0.08%
3,773
+19
156
$505K 0.07%
2,826
157
$503K 0.07%
1,125
+58
158
$485K 0.07%
1,033
+72
159
$483K 0.07%
8,953
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160
$474K 0.07%
24,174
-1,889
161
$473K 0.07%
+2,516
162
$473K 0.07%
7,688
+2,366
163
$470K 0.07%
14,329
+152
164
$465K 0.07%
888
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165
$458K 0.07%
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168
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18,900
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169
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170
$446K 0.06%
1,430
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171
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816
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172
$442K 0.06%
1,153
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173
$438K 0.06%
5,297
-461
174
$432K 0.06%
20,565
-398
175
$430K 0.06%
10,306
+1
5 6
7
8 9