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
$297M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.54M
3
+$5.72M
4
VTV icon
Vanguard Value ETF
VTV
+$5.18M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.38M

Top Sells

1
+$13M
2
+$6.75M
3
+$3.43M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.58M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.53M

Sector Composition

1 Technology 5.45%
2 Financials 3.82%
3 Communication Services 2.06%
4 Consumer Discretionary 1.92%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 13.7%
125,801
+10,466
2
$32.9M 11.09%
460,567
-94,544
3
$30.7M 10.36%
64,062
+13,623
4
$22.9M 7.71%
410,642
-28,352
5
$17.9M 6.05%
158,311
+50,464
6
$15.1M 5.11%
300,822
+41,478
7
$14.7M 4.96%
461,522
+441,583
8
$11M 3.7%
60,234
+1,278
9
$8.22M 2.77%
55,617
+35,045
10
$6.16M 2.08%
147,692
+33,420
11
$4.56M 1.54%
20,051
+2,778
12
$4.09M 1.38%
13,966
13
$2.65M 0.89%
15,560
+1,500
14
$2.1M 0.71%
6,270
+1,175
15
$1.96M 0.66%
39,690
+31,160
16
$1.78M 0.6%
8,040
+286
17
$1.63M 0.55%
10,077
+533
18
$1.53M 0.51%
19,092
+5,551
19
$1.51M 0.51%
11,540
+2,945
20
$1.49M 0.5%
37,513
-327,812
21
$1.47M 0.49%
3,336
+703
22
$1.46M 0.49%
20,863
+441
23
$1.37M 0.46%
11,520
+594
24
$1.36M 0.46%
3,411
+645
25
$1.36M 0.46%
3,429
+479
1
2 3 4 5