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
$200M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$3.82M
3
+$3.74M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.2M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.55M

Top Sells

1
+$9.47M
2
+$4.56M
3
+$953K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$364K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$201K

Sector Composition

1 Technology 4.1%
2 Financials 2.61%
3 Communication Services 2.23%
4 Consumer Discretionary 2.2%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 10.13%
383,646
+323,375
2
$20.1M 10.04%
408,201
+48,428
3
$19M 9.53%
88,915
+17,484
4
$16M 8.02%
40,291
+9,611
5
$15.5M 7.78%
136,501
+21,202
6
$15.5M 7.74%
353,159
+73,032
7
$13.5M 6.75%
337,083
+43,439
8
$8.13M 4.07%
273,851
+26,236
9
$6.22M 3.11%
50,927
+6,824
10
$5.03M 2.52%
104,367
+17,181
11
$4.33M 2.17%
26,941
+932
12
$4.27M 2.14%
113,192
+10,709
13
$3.33M 1.67%
134,352
+102,780
14
$2.84M 1.42%
18,360
+7,380
15
$2.56M 1.28%
9,956
+5,244
16
$1.86M 0.93%
+26,455
17
$1.68M 0.84%
24,497
+794
18
$1.36M 0.68%
+10,324
19
$1.28M 0.64%
+5,850
20
$1.1M 0.55%
19,304
-165,709
21
$1.05M 0.52%
+32,799
22
$956K 0.48%
9,126
-266
23
$920K 0.46%
46,377
-1,988
24
$859K 0.43%
35,872
-1,121
25
$842K 0.42%
14,476
+3,959
1
2 3 4 5