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
$246M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$6.1M
3
+$5.6M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$4.95M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.07M

Top Sells

1
+$5.27M
2
+$4.59M
3
+$4.41M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$2.63M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.46M

Sector Composition

1 Technology 5.65%
2 Financials 3.79%
3 Healthcare 2.32%
4 Communication Services 1.88%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 8.02%
137,495
+39,026
2
$18.3M 7.42%
635,812
-72,358
3
$17.3M 7.05%
369,850
-42,012
4
$16.4M 6.67%
165,590
-13,636
5
$13.6M 5.53%
34,863
-2,844
6
$12.8M 5.21%
268,719
+19,439
7
$9.75M 3.97%
75,215
+23,631
8
$7.88M 3.2%
+262,085
9
$7.53M 3.06%
124,959
+67,566
10
$7.05M 2.87%
80,516
-457
11
$6.1M 2.48%
+172,319
12
$5.42M 2.2%
28,912
-23,529
13
$4.95M 2.01%
+141,571
14
$4.57M 1.86%
83,503
-13,716
15
$3.1M 1.26%
14,486
-7,568
16
$2.92M 1.19%
123,369
+115,455
17
$2.34M 0.95%
+53,781
18
$2.22M 0.9%
+131,008
19
$2.21M 0.9%
+55,202
20
$2.18M 0.89%
25,368
+6,840
21
$2.08M 0.84%
11,765
+786
22
$1.99M 0.81%
17,333
+1,374
23
$1.76M 0.71%
66,403
-20,539
24
$1.72M 0.7%
7,652
+531
25
$1.57M 0.64%
+74,864
1
2 3 4 5