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
$266M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$31.5M
3
+$11.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.14M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$4.59M

Top Sells

1
+$25.2M
2
+$24.9M
3
+$20.2M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$4.66M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.54M

Sector Composition

1 Technology 4.72%
2 Financials 4.32%
3 Communication Services 2.09%
4 Consumer Discretionary 1.92%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 15.2%
555,111
+448,526
2
$35.1M 13.19%
115,335
+103,292
3
$23.7M 8.89%
438,994
-28,715
4
$22.6M 8.51%
50,439
+4,224
5
$14.6M 5.47%
365,325
+70,609
6
$13.2M 4.95%
259,344
+227,057
7
$12.3M 4.64%
107,847
+53,664
8
$8.64M 3.25%
58,956
+1,665
9
$5.03M 1.89%
114,272
+104,306
10
$4.27M 1.6%
13,966
-216
11
$3.92M 1.47%
17,273
+1,438
12
$3.43M 1.29%
71,625
-18,951
13
$2.89M 1.08%
20,572
-11,502
14
$2.42M 0.91%
14,060
+1,300
15
$2.36M 0.89%
76,915
-809,893
16
$2.35M 0.88%
12,670
-136,130
17
$1.91M 0.72%
7,754
+1,531
18
$1.59M 0.6%
9,544
+2,496
19
$1.57M 0.59%
5,095
+835
20
$1.47M 0.55%
25,992
+18,028
21
$1.4M 0.53%
3,138
+984
22
$1.4M 0.53%
20,422
+7,735
23
$1.23M 0.46%
7,177
+1,067
24
$1.2M 0.45%
10,926
+1,422
25
$1.19M 0.45%
44,529
-132,765
1
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