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
$756M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.4M
3
+$9.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.79M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$9.07M

Top Sells

1
+$14.3M
2
+$13.3M
3
+$10.8M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$9.67M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$9.56M

Sector Composition

1 Technology 6.9%
2 Financials 2.36%
3 Communication Services 2.01%
4 Consumer Discretionary 1.33%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$661K 0.09%
9,532
-7
152
$657K 0.09%
15,484
-694
153
$645K 0.09%
4,053
+254
154
$611K 0.08%
2,179
-500
155
$603K 0.08%
2,342
-549
156
$589K 0.08%
12,723
-226
157
$588K 0.08%
15,723
-3,664
158
$580K 0.08%
3,876
+103
159
$573K 0.08%
12,058
+156
160
$549K 0.07%
2,832
+6
161
$535K 0.07%
10,656
+73
162
$534K 0.07%
5,025
+29
163
$521K 0.07%
1,126
+1
164
$518K 0.07%
9,915
-3,021
165
$515K 0.07%
2,505
-15
166
$512K 0.07%
1,355
+95
167
$507K 0.07%
2,240
+455
168
$507K 0.07%
4,026
+35
169
$503K 0.07%
8,386
-567
170
$486K 0.06%
733
-83
171
$484K 0.06%
10,239
-67
172
$483K 0.06%
2,487
-29
173
$480K 0.06%
24,418
+244
174
$477K 0.06%
+5,234
175
$476K 0.06%
3,866
+1,233
5 6
7
8 9