OBWG

Onyx Bridge Wealth Group Portfolio holdings

AUM $930M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$920M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.6M
3
+$9.59M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.54M
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$8.44M

Top Sells

1
+$12.4M
2
+$11.2M
3
+$10.8M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$8.41M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.29M

Sector Composition

1 Technology 8.55%
2 Financials 2.65%
3 Communication Services 2.08%
4 Consumer Discretionary 1.35%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 11.98%
164,673
+18,069
2
$30.6M 3.32%
50,918
+1,593
3
$25.3M 2.75%
99,313
+11,408
4
$20.9M 2.27%
229,510
+54,263
5
$19.3M 2.09%
241,002
+43,782
6
$18.9M 2.06%
449,747
+97,910
7
$18.7M 2.03%
100,234
+45,339
8
$17.5M 1.9%
174,160
-113,048
9
$17.2M 1.87%
79,630
-217
10
$16.2M 1.77%
115,298
+87,936
11
$15.3M 1.66%
283,783
+13,650
12
$14.7M 1.6%
540,026
+8,697
13
$14.4M 1.57%
130,568
-30,705
14
$14.1M 1.53%
406,906
+121,565
15
$13.8M 1.51%
116,976
+1,883
16
$12.5M 1.36%
451,511
+61,794
17
$12.5M 1.36%
104,310
-426
18
$11.7M 1.27%
35,114
+470
19
$11M 1.2%
292,220
+13,167
20
$10.9M 1.18%
21,025
+5,855
21
$10.9M 1.18%
39,706
+36,867
22
$10.7M 1.16%
32,520
-356
23
$10.3M 1.12%
179,876
-218,885
24
$9.64M 1.05%
+242,174
25
$9.21M 1%
176,906
-203
1
2 3 4 5