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
$697M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$12.9M
3
+$10.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.86M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.64M

Top Sells

1
+$13.1M
2
+$11.9M
3
+$9.4M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$8.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.7M

Sector Composition

1 Technology 6.31%
2 Financials 2.53%
3 Communication Services 1.94%
4 Healthcare 1.43%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$333K 0.05%
6,830
+1,284
202
$326K 0.05%
658
+5
203
$320K 0.05%
1,260
+221
204
$320K 0.05%
+6,041
205
$319K 0.05%
1,189
+200
206
$316K 0.05%
+876
207
$314K 0.05%
10,115
-6,066
208
$311K 0.04%
18,710
-2,869
209
$308K 0.04%
4,729
210
$307K 0.04%
8,433
+72
211
$304K 0.04%
1,148
-9
212
$303K 0.04%
3,520
-141
213
$296K 0.04%
1,785
+43
214
$294K 0.04%
3,167
-74
215
$293K 0.04%
36,682
+1,591
216
$290K 0.04%
8,290
-3,969
217
$287K 0.04%
2,352
+1
218
$282K 0.04%
1,395
-12
219
$280K 0.04%
+7,563
220
$278K 0.04%
7,651
+678
221
$278K 0.04%
13,870
-2,037
222
$275K 0.04%
1,873
+105
223
$273K 0.04%
7,506
+115
224
$272K 0.04%
11,086
+1,443
225
$272K 0.04%
19,061
+377
7 8
9
10 11