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
201
$395K 0.05%
12,081
202
$393K 0.05%
12,179
-2,150
203
$391K 0.05%
12,127
+3,152
204
$379K 0.05%
11,874
+122
205
$366K 0.05%
861
-15
206
$363K 0.05%
1,330
+141
207
$360K 0.05%
1,844
+4
208
$358K 0.05%
2,651
+299
209
$353K 0.05%
23,482
-9,428
210
$352K 0.05%
497
+21
211
$342K 0.05%
1,542
-10
212
$341K 0.05%
+8,765
213
$339K 0.04%
4,271
-1,671
214
$337K 0.04%
15,025
-3,903
215
$335K 0.04%
4,408
-2,979
216
$331K 0.04%
2,804
+8
217
$331K 0.04%
1,376
-19
218
$330K 0.04%
1,129
-57
219
$327K 0.04%
+3,196
220
$325K 0.04%
406
+98
221
$319K 0.04%
4,680
-1,169
222
$318K 0.04%
11,534
+448
223
$316K 0.04%
3,729
-1,000
224
$316K 0.04%
8,143
-2,027
225
$313K 0.04%
8,232
+669
7 8
9
10 11