OBWG
Onyx Bridge Wealth Group Portfolio holdings
AUM
$756M
This Quarter Return
+5.91%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+67%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
37.5%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
252
New
64
Increased
109
Reduced
40
Closed
15
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$17.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.9M |
| 5 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$10.7M |
Top Sells
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 2.72% |
| 3 | Communication Services | 2.29% |
| 4 | Healthcare | 1.88% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| – | – |
-13,600
| Closed | -$106K |
|