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
$224M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$4.73M
3
+$4.42M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.35M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.6M

Top Sells

1
+$29M
2
+$11.3M
3
+$7.28M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$6.67M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.22M

Sector Composition

1 Technology 5.34%
2 Financials 3.12%
3 Consumer Discretionary 1.98%
4 Healthcare 1.96%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 10.53%
792,723
+67,348
2
$23.2M 10.34%
486,705
+54,537
3
$19.7M 8.77%
146,493
+101,388
4
$18.1M 8.05%
174,822
-2,937
5
$13.3M 5.92%
33,453
-28,563
6
$11.7M 5.23%
252,929
+40,199
7
$8.14M 3.63%
52,810
-3,416
8
$7.8M 3.48%
135,894
+34,790
9
$6.13M 2.73%
32,857
-9,473
10
$4.73M 2.11%
+64,635
11
$4.67M 2.08%
65,648
+62,069
12
$4.35M 1.94%
+79,559
13
$3.71M 1.66%
15,491
-120,906
14
$2.45M 1.09%
+87,637
15
$2.21M 0.98%
18,042
+1,422
16
$2.15M 0.96%
+75,130
17
$1.87M 0.83%
7,194
+412
18
$1.72M 0.77%
11,942
+669
19
$1.46M 0.65%
44,703
20
$1.43M 0.64%
15,840
-2,773
21
$1.28M 0.57%
29,533
+10,503
22
$1.22M 0.54%
3,088
+254
23
$1.17M 0.52%
8,532
+122
24
$1.17M 0.52%
215,100
+205,920
25
$1.15M 0.51%
21,120
+208
1
2 3 4 5