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
$694M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.2M
3
+$12M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$8.87M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$7.11M

Top Sells

1
+$12.9M
2
+$11.6M
3
+$10.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.73M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.28M

Sector Composition

1 Technology 7.29%
2 Financials 2.33%
3 Communication Services 2.16%
4 Consumer Discretionary 1.59%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$341K 0.05%
653
-165
202
$331K 0.05%
989
-10
203
$329K 0.05%
2,977
+277
204
$329K 0.05%
3,241
+112
205
$328K 0.05%
1,039
-159
206
$325K 0.05%
6,992
-43
207
$314K 0.05%
35,091
+3,315
208
$314K 0.05%
1,082
-45
209
$311K 0.04%
6,500
-909
210
$307K 0.04%
1,367
+1
211
$302K 0.04%
2,351
-281
212
$301K 0.04%
9,884
+2,431
213
$295K 0.04%
+8,440
214
$294K 0.04%
2,732
+21
215
$291K 0.04%
1,407
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216
$286K 0.04%
1,293
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217
$285K 0.04%
8,361
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218
$279K 0.04%
18,684
+367
219
$279K 0.04%
1,157
+1
220
$277K 0.04%
13,125
-12,039
221
$275K 0.04%
1,651
+23
222
$273K 0.04%
2,262
-52
223
$272K 0.04%
5,546
-2,369
224
$264K 0.04%
462
-16
225
$260K 0.04%
8,540
-1,759
7 8
9
10 11