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
$418M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.1M
3
+$16.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.9M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$10.7M

Top Sells

1
+$9.56M
2
+$8.79M
3
+$8.67M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.06M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.89M

Sector Composition

1 Technology 6.95%
2 Financials 2.72%
3 Communication Services 2.29%
4 Healthcare 1.88%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 8.27%
77,529
+38,307
2
$20.1M 4.82%
420,848
+28,532
3
$17.3M 4.14%
+156,814
4
$17.2M 4.11%
46,461
+43,468
5
$16.9M 4.04%
87,094
+11,521
6
$12.9M 3.08%
+79,151
7
$11.2M 2.68%
114,423
+8,243
8
$10.8M 2.59%
172,686
+12,973
9
$10.7M 2.56%
+359,924
10
$9.15M 2.19%
323,380
+271,864
11
$8.9M 2.13%
+111,563
12
$8.32M 1.99%
313,397
+254,629
13
$8.11M 1.94%
99,872
+7,625
14
$7.85M 1.88%
32,048
+29,752
15
$7.56M 1.81%
34,304
+32,763
16
$7.24M 1.73%
214,697
+11,710
17
$6.47M 1.55%
+126,783
18
$6.38M 1.53%
22,559
+9,471
19
$6.11M 1.46%
191,850
+9,437
20
$6.02M 1.44%
210,646
+10,006
21
$5.45M 1.3%
109,629
-61,580
22
$4.69M 1.12%
+117,678
23
$4.44M 1.06%
136,550
+8,124
24
$4.12M 0.99%
12,097
+4,693
25
$3.76M 0.9%
+182,605
1
2 3 4 5