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
176
$708K 0.08%
15,077
-876
177
$707K 0.08%
+33,090
178
$682K 0.07%
3,994
+118
179
$678K 0.07%
74,776
+674
180
$669K 0.07%
4,021
-32
181
$668K 0.07%
7,947
-766
182
$667K 0.07%
+12,908
183
$666K 0.07%
15,062
-1,262
184
$661K 0.07%
7,909
+4,948
185
$656K 0.07%
+7,715
186
$653K 0.07%
10,007
+3,427
187
$639K 0.07%
12,062
-82,292
188
$632K 0.07%
+6,742
189
$617K 0.07%
15,706
-17
190
$610K 0.07%
13,535
+812
191
$610K 0.07%
11,817
+1,578
192
$597K 0.07%
3,570
-296
193
$578K 0.06%
11,220
-105,995
194
$572K 0.06%
11,914
-144
195
$571K 0.06%
11,935
+2,306
196
$571K 0.06%
2,044
-196
197
$570K 0.06%
+2,410
198
$566K 0.06%
4,227
+1,068
199
$564K 0.06%
2,200
+824
200
$557K 0.06%
28,915
+5,952
6 7
8
9 10