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
$694M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.2M
3
+$12M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$8.87M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$7.11M

Top Sells

1
+$12.9M
2
+$11.6M
3
+$10.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.73M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.28M

Sector Composition

1 Technology 7.29%
2 Financials 2.33%
3 Communication Services 2.16%
4 Consumer Discretionary 1.59%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83M 11.95%
140,911
+7,857
2
$38.9M 5.61%
689,225
+98,983
3
$25.4M 3.66%
49,759
+321
4
$23.1M 3.33%
92,432
+180
5
$21.4M 3.08%
221,021
+12,404
6
$17.1M 2.47%
73,752
+57,831
7
$16.1M 2.32%
82,350
+257
8
$13.8M 1.98%
125,122
-25,595
9
$13.7M 1.97%
141,256
+136,663
10
$13.3M 1.92%
100,990
+3,590
11
$13M 1.88%
477,308
+51,518
12
$12.9M 1.85%
138,740
+2,256
13
$12M 1.72%
+152,291
14
$11.3M 1.63%
27,578
-18,838
15
$10.1M 1.46%
264,312
+231,050
16
$10M 1.44%
343,267
+31,528
17
$9.81M 1.41%
33,834
+3
18
$8.68M 1.25%
244,445
-498
19
$8.22M 1.18%
350,326
+98,665
20
$8.14M 1.17%
179,483
+74,660
21
$8.11M 1.17%
122,661
-215
22
$7.78M 1.12%
57,963
-1,347
23
$7.66M 1.1%
90,194
+83,673
24
$7.59M 1.09%
168,961
+12,365
25
$7.58M 1.09%
70,945
+16,583
1
2 3 4 5