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
$609M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.44M
3
+$4.27M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.89M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$2.42M

Top Sells

1
+$5.25M
2
+$4.16M
3
+$3.85M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$2.11M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.25M

Sector Composition

1 Technology 7.32%
2 Communication Services 2.22%
3 Financials 2.19%
4 Healthcare 1.5%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.5M 12.57%
139,875
+8,107
2
$26.8M 4.4%
491,844
+26,162
3
$24.4M 4.01%
51,001
+862
4
$19.6M 3.21%
92,884
+734
5
$19.2M 3.15%
197,800
-1,736
6
$17.2M 2.82%
155,694
+2,220
7
$15.7M 2.58%
41,997
-14,030
8
$15.4M 2.52%
67,910
+4,606
9
$14.9M 2.45%
81,785
+57
10
$12.9M 2.12%
313,504
+26,825
11
$11.9M 1.95%
137,031
+1,285
12
$11.6M 1.91%
135,672
+9,416
13
$10.8M 1.77%
118,232
+13,755
14
$10.1M 1.66%
389,217
+52,188
15
$9.01M 1.48%
296,813
+79,773
16
$9M 1.48%
33,657
-8
17
$8.22M 1.35%
244,305
-2,635
18
$8.13M 1.34%
30,571
-732
19
$7.69M 1.26%
124,051
-35
20
$7.39M 1.21%
196,179
+103,277
21
$7.32M 1.2%
59,249
+1,809
22
$6.53M 1.07%
14,602
+161
23
$6.35M 1.04%
178,962
+671
24
$5.73M 0.94%
159,944
+7,274
25
$5.73M 0.94%
108,151
+11,293
1
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