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
$251M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$9.92M
3
+$9.24M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.54M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$5.53M

Top Sells

1
+$18.6M
2
+$16.7M
3
+$6.59M
4
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$6.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.87M

Sector Composition

1 Technology 7.18%
2 Financials 3.89%
3 Communication Services 2.21%
4 Healthcare 2.12%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$87.5K 0.03%
23,900
177
$69.1K 0.03%
4,328
+333
178
$59.4K 0.02%
10,654
179
$57.5K 0.02%
10,000
180
$52.5K 0.02%
10,300
181
$51K 0.02%
+11,850
182
$47.5K 0.02%
+25,000
183
$20.9K 0.01%
15,500
184
$11.7K ﹤0.01%
10,271
185
$7K ﹤0.01%
12,500
186
$4.02K ﹤0.01%
28,037
+3,100
187
$3.92K ﹤0.01%
+11,200
188
– –
-6,082
189
– –
-5,020
190
– –
-2,148
191
– –
-11,312
192
– –
-7,547
193
– –
-8,492
194
– –
-6,774
195
– –
-6,232
196
– –
-8,225
197
– –
-49,487
198
– –
-10,183
199
– –
-11,238
200
– –
-2,717
5 6 7
8
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