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
$264M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$6.3M
3
+$6.25M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.71M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.66M

Top Sells

1
+$22.2M
2
+$9.78M
3
+$1.5M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.35M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$873K

Sector Composition

1 Technology 4.95%
2 Financials 4.27%
3 Healthcare 2.11%
4 Communication Services 1.81%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 13.1%
136,397
+10,596
2
$26M 9.86%
62,016
-2,046
3
$21.6M 8.18%
725,375
+263,853
4
$20.7M 7.86%
432,168
+131,346
5
$18.4M 6.98%
177,759
+19,448
6
$10.5M 3.99%
212,730
-197,912
7
$8.8M 3.34%
56,226
-4,008
8
$8.34M 3.17%
42,330
+22,279
9
$8.07M 3.06%
225,245
+77,553
10
$6.67M 2.53%
202,302
+189,518
11
$6.66M 2.53%
39,600
+33,964
12
$6.45M 2.45%
45,105
-10,512
13
$6.25M 2.37%
101,104
-359,463
14
$6.22M 2.36%
43,856
+39,878
15
$4.16M 1.58%
13,371
-595
16
$2.3M 0.87%
16,620
+1,060
17
$1.92M 0.73%
6,782
+512
18
$1.76M 0.67%
11,273
-247
19
$1.57M 0.6%
18,613
+14,321
20
$1.54M 0.58%
12,693
+2,616
21
$1.49M 0.56%
+44,703
22
$1.32M 0.5%
36,355
-1,158
23
$1.31M 0.5%
8,410
+370
24
$1.19M 0.45%
40,244
+898
25
$1.18M 0.45%
2,834
+61
1
2 3 4 5