OBWG
Onyx Bridge Wealth Group Portfolio holdings
AUM
$756M
This Quarter Return
-2.37%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+2.3%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
256
New
19
Increased
115
Reduced
72
Closed
21
Top Buys
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$12.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$10.5M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.1M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$7.35M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$6.91M |
Top Sells
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 2.71% |
| 3 | Communication Services | 2.28% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
| – | – |
-136,550
| Closed | -$4.44M |
|
252
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| – | – |
-84,546
| Closed | -$2.46M |
|
253
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
| – | – |
-64,090
| Closed | -$2.05M |
|
254
Microchip Technology
MCHP
$34.2B
| – | – |
-2,490
| Closed | -$223K |
|
255
VanEck Oil Services ETF
OIH
$862M
| – | – |
-2,119
| Closed | -$609K |
|