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
$560M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.8M
3
+$9.49M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.33M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$5.69M

Top Sells

1
+$10.5M
2
+$8.76M
3
+$8.6M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$7.92M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$7.43M

Sector Composition

1 Technology 6.34%
2 Financials 2.48%
3 Communication Services 2.33%
4 Healthcare 1.59%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.3M 12.02%
131,768
+39,875
2
$25.9M 4.62%
465,682
+61,478
3
$21.6M 3.86%
50,139
-135
4
$19M 3.4%
199,536
-21,637
5
$18.8M 3.35%
56,027
-14,517
6
$17M 3.03%
153,474
-6,652
7
$15.6M 2.79%
92,150
+781
8
$14.4M 2.58%
81,728
+54
9
$12.7M 2.26%
63,304
+7,325
10
$11.7M 2.09%
286,679
+232,377
11
$11.7M 2.09%
135,746
-13,571
12
$10.1M 1.81%
126,256
+122,368
13
$10M 1.79%
104,477
+97,462
14
$8.7M 1.55%
337,029
+118,212
15
$8.48M 1.51%
33,665
-240
16
$7.99M 1.43%
31,303
-772
17
$7.98M 1.42%
246,940
+34,710
18
$7.24M 1.29%
124,086
-1,654
19
$6.91M 1.23%
217,040
-11,358
20
$6.29M 1.12%
115,048
-71,470
21
$6.27M 1.12%
178,291
-72,819
22
$5.87M 1.05%
14,441
+713
23
$5.69M 1.02%
+152,670
24
$5.13M 0.92%
114,996
-1,883
25
$5.04M 0.9%
57,440
-1,860
1
2 3 4 5