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
$663M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.7M
3
+$11.6M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$6.05M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.8M

Top Sells

1
+$11.9M
2
+$11.7M
3
+$9.84M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$6.73M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.65M

Sector Composition

1 Technology 7.08%
2 Financials 2.24%
3 Communication Services 2.1%
4 Healthcare 1.62%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.7M 11.57%
133,054
-6,821
2
$34.1M 5.15%
590,242
+98,398
3
$24.1M 3.64%
49,438
-1,563
4
$21.5M 3.24%
92,252
-632
5
$21.1M 3.19%
208,617
+10,817
6
$17.8M 2.69%
46,416
+4,419
7
$16.7M 2.51%
150,717
-4,977
8
$16.3M 2.45%
82,093
+308
9
$15M 2.26%
330,302
+16,798
10
$13.2M 1.99%
136,484
-547
11
$13.2M 1.99%
97,400
+93,693
12
$12.7M 1.92%
+157,818
13
$12M 1.81%
77,915
+75,467
14
$12M 1.81%
425,790
+36,573
15
$9.86M 1.49%
311,739
+14,926
16
$9.58M 1.44%
33,831
+174
17
$8.58M 1.29%
244,943
+638
18
$8.4M 1.27%
29,762
-809
19
$8.03M 1.21%
122,876
-1,175
20
$7.32M 1.1%
156,596
+30,177
21
$7.2M 1.09%
59,310
+61
22
$6.63M 1%
170,111
+10,167
23
$6.47M 0.98%
172,978
+13,066
24
$6.36M 0.96%
14,774
+172
25
$6.27M 0.95%
188,574
+30,127
1
2 3 4 5