OBWG

Onyx Bridge Wealth Group Portfolio holdings

AUM $920M
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.1M
3
+$16.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.9M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$10.7M

Top Sells

1
+$9.56M
2
+$8.79M
3
+$8.67M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.06M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.89M

Sector Composition

1 Technology 6.95%
2 Financials 2.72%
3 Communication Services 2.29%
4 Healthcare 1.88%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$232K 0.06%
45,247
+28,647
202
$232K 0.06%
1,605
+34
203
$231K 0.06%
+7,450
204
$227K 0.05%
+5,785
205
$224K 0.05%
4,864
-2,091
206
$223K 0.05%
+2,490
207
$218K 0.05%
8,290
+417
208
$217K 0.05%
+1,825
209
$215K 0.05%
+531
210
$214K 0.05%
3,769
-48
211
$214K 0.05%
+3,058
212
$213K 0.05%
+3,534
213
$207K 0.05%
16,597
-9,657
214
$207K 0.05%
+299
215
$206K 0.05%
4,493
216
$204K 0.05%
+5,371
217
$202K 0.05%
7,658
+1
218
$178K 0.04%
19,017
+197
219
$173K 0.04%
13,241
220
$167K 0.04%
15,263
221
$128K 0.03%
19,749
-1,251
222
$114K 0.03%
12,270
223
$109K 0.03%
12,721
224
$105K 0.03%
10,186
-1,166
225
$91.4K 0.02%
11,063
7 8
9
10 11