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
176
$473K 0.06%
2,115
+387
177
$463K 0.06%
4,179
-655
178
$463K 0.06%
10,361
-455
179
$458K 0.06%
9,750
180
$457K 0.06%
+9,629
181
$455K 0.06%
11,243
+2,810
182
$443K 0.06%
+22,963
183
$436K 0.06%
20,712
+147
184
$430K 0.06%
1,112
-41
185
$430K 0.06%
3,159
+15
186
$429K 0.06%
1,538
+108
187
$426K 0.06%
406
+18
188
$426K 0.06%
5,140
-157
189
$421K 0.06%
10,745
+2,455
190
$416K 0.06%
7,297
+315
191
$414K 0.05%
5,857
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192
$411K 0.05%
809
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193
$410K 0.05%
1,876
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194
$408K 0.05%
6,580
-399
195
$406K 0.05%
4,557
-2,386
196
$404K 0.05%
9,297
197
$401K 0.05%
15,100
198
$400K 0.05%
54,613
+17,931
199
$396K 0.05%
8,075
+154
200
$395K 0.05%
16,906
-172
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