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
201
$554K 0.06%
9,915
202
$551K 0.06%
1,958
+82
203
$546K 0.06%
8,290
-96
204
$544K 0.06%
+18,425
205
$543K 0.06%
4,026
206
$543K 0.06%
10,730
+74
207
$540K 0.06%
5,056
+31
208
$537K 0.06%
1,295
-60
209
$532K 0.06%
4,795
+616
210
$532K 0.06%
668
+171
211
$527K 0.06%
452
+46
212
$526K 0.06%
2,586
+99
213
$526K 0.06%
12,296
+1,053
214
$514K 0.06%
+7,901
215
$507K 0.06%
8,466
+1,169
216
$502K 0.05%
1,780
+242
217
$501K 0.05%
7,555
+1,698
218
$496K 0.05%
2,092
+762
219
$488K 0.05%
2,650
+145
220
$487K 0.05%
24,689
+271
221
$480K 0.05%
3,811
-13,406
222
$478K 0.05%
2,908
+1,550
223
$477K 0.05%
+11,086
224
$476K 0.05%
9,750
225
$471K 0.05%
+8,527
7 8
9
10 11