OBWG

Onyx Bridge Wealth Group Portfolio holdings

AUM $940M
1-Year Est. Return 16.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$756M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.4M
3
+$9.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.79M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$9.07M

Top Sells

1
+$14.3M
2
+$13.3M
3
+$10.8M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$9.67M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$9.56M

Sector Composition

1 Technology 6.9%
2 Financials 2.36%
3 Communication Services 2.01%
4 Consumer Discretionary 1.33%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91M 12.04%
146,604
+17,043
2
$28.5M 3.77%
287,208
+67,944
3
$27.2M 3.6%
49,325
-353
4
$22M 2.91%
398,761
-270,099
5
$18M 2.38%
87,905
-2,555
6
$17.8M 2.35%
161,273
+7,256
7
$16.3M 2.16%
79,847
-2,171
8
$15.1M 2%
+175,247
9
$14.4M 1.91%
32,870
-33,765
10
$14.1M 1.87%
270,133
+30,790
11
$14.1M 1.86%
531,329
+15,759
12
$13.9M 1.84%
351,837
+226,012
13
$12.5M 1.65%
115,093
+20,129
14
$11.4M 1.5%
104,736
+102,026
15
$11.3M 1.49%
76,427
+72,022
16
$11.3M 1.49%
391,127
+203,285
17
$10.8M 1.42%
389,717
+181,656
18
$10.5M 1.39%
34,644
-10,379
19
$9.99M 1.32%
32,876
-545
20
$9.94M 1.31%
101,182
+56,198
21
$9.84M 1.3%
279,053
+14,383
22
$9.6M 1.27%
+285,341
23
$8.67M 1.15%
54,895
-1,621
24
$8.65M 1.14%
177,109
+24,442
25
$8.39M 1.11%
+100,214
1
2 3 4 5