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
$697M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.2M
3
+$10.8M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$8.79M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$8.72M

Top Sells

1
+$12.7M
2
+$12.2M
3
+$9.43M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$7.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.38M

Sector Composition

1 Technology 6.31%
2 Financials 2.53%
3 Communication Services 1.94%
4 Healthcare 1.43%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.8M 10.44%
129,561
-11,350
2
$36.6M 5.25%
668,860
-20,365
3
$24.7M 3.54%
66,635
+39,057
4
$23.3M 3.34%
49,678
-81
5
$21.7M 3.11%
219,264
-1,757
6
$20.1M 2.88%
90,460
-1,972
7
$17M 2.44%
154,017
+28,895
8
$15.9M 2.28%
82,018
-332
9
$14.4M 2.07%
515,570
+38,262
10
$12.8M 1.84%
546,845
+196,519
11
$12.2M 1.75%
+45,023
12
$12.1M 1.73%
136,937
-1,803
13
$11.9M 1.71%
239,343
+176,559
14
$11.7M 1.68%
56,726
-17,026
15
$11.3M 1.62%
135,012
+44,818
16
$11M 1.58%
532,852
+519,727
17
$10.2M 1.47%
383,090
+319,468
18
$9.99M 1.43%
155,554
+35,944
19
$9.19M 1.32%
33,421
-413
20
$9.16M 1.31%
94,964
-46,292
21
$9.12M 1.31%
115,645
+110,584
22
$8.54M 1.23%
264,670
+40,007
23
$7.91M 1.13%
251,773
-91,494
24
$7.7M 1.1%
120,755
-1,906
25
$6.86M 0.98%
25,920
-3,265
1
2 3 4 5