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
$219M
AUM Growth
-$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.24M
3
+$3.4M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$2.93M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.46M

Top Sells

1
+$20.1M
2
+$9.15M
3
+$5.99M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.73M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.97M

Sector Composition

1 Technology 4.55%
2 Financials 2.81%
3 Healthcare 2.06%
4 Consumer Discretionary 1.83%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 9.05%
708,170
-84,553
2
$18.9M 8.63%
411,862
-74,843
3
$17.1M 7.8%
179,226
+4,404
4
$13.5M 6.16%
37,707
+4,254
5
$12.3M 5.6%
98,469
-48,024
6
$10.7M 4.9%
249,280
-3,649
7
$9.1M 4.15%
52,441
+19,584
8
$7.14M 3.25%
51,584
-1,226
9
$6.49M 2.96%
80,973
+15,325
10
$4.74M 2.16%
97,219
+17,660
11
$4.64M 2.12%
22,054
+6,563
12
$4.51M 2.06%
+173,365
13
$4.24M 1.93%
+68,884
14
$2.93M 1.33%
+85,964
15
$2.9M 1.32%
57,393
-78,501
16
$2.46M 1.12%
+103,156
17
$2.22M 1.01%
86,942
-695
18
$2.09M 0.95%
18,528
+486
19
$1.73M 0.79%
10,979
-963
20
$1.61M 0.73%
7,121
-73
21
$1.48M 0.68%
+18,250
22
$1.44M 0.66%
15,959
+119
23
$1.41M 0.64%
+48,183
24
$1.27M 0.58%
26,956
+11,202
25
$1.22M 0.55%
22,488
+7,095
1
2 3 4 5