OBWG

Onyx Bridge Wealth Group Portfolio holdings

AUM $930M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$920M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.6M
3
+$9.59M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.54M
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$8.44M

Top Sells

1
+$12.4M
2
+$11.2M
3
+$10.8M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$8.41M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.29M

Sector Composition

1 Technology 8.55%
2 Financials 2.65%
3 Communication Services 2.08%
4 Consumer Discretionary 1.35%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$871K 0.09%
22,941
152
$865K 0.09%
11,764
+3,048
153
$862K 0.09%
19,286
+3,802
154
$860K 0.09%
29,003
+2,155
155
$852K 0.09%
32,731
+122
156
$848K 0.09%
7,407
+776
157
$825K 0.09%
12,268
-153
158
$817K 0.09%
30,322
159
$803K 0.09%
10,936
+45
160
$789K 0.09%
18,092
-10,170
161
$786K 0.09%
8,424
+2,560
162
$785K 0.09%
5,093
-71,334
163
$780K 0.08%
843
-13
164
$778K 0.08%
8,371
+341
165
$777K 0.08%
15,715
-8,398
166
$772K 0.08%
14,878
167
$754K 0.08%
+1
168
$746K 0.08%
10,908
+1,376
169
$739K 0.08%
1,481
+355
170
$738K 0.08%
+14,322
171
$731K 0.08%
48,949
-24
172
$724K 0.08%
+17,889
173
$722K 0.08%
26,465
-12,376
174
$715K 0.08%
3,617
+785
175
$712K 0.08%
14,586
-112,865
5 6
7
8 9