OBWG
Onyx Bridge Wealth Group Portfolio holdings
AUM
$756M
This Quarter Return
+7.89%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+13%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
282
New
31
Increased
108
Reduced
102
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.4M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$9.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$9.49M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$9.33M |
| 5 |
iShares MSCI Italy ETF
EWI
|
$5.69M |
Top Sells
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Financials | 2.48% |
| 3 | Communication Services | 2.33% |
| 4 | Healthcare | 1.59% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGPT
276
DELISTED
VanEck Egypt Index ETF
EGPT
| – | – |
-43,521
| Closed | -$1.05M |
|
277
Invesco WilderHill Clean Energy ETF
PBW
$354M
| – | – |
-8,177
| Closed | -$243K |
|
278
Pinduoduo
PDD
$171B
| – | – |
-2,236
| Closed | -$327K |
|
279
PGIM Ultra Short Bond ETF
PULS
$12.4B
| – | – |
-8,301
| Closed | -$410K |
|
280
Atlassian
TEAM
$46.6B
| – | – |
-1,274
| Closed | -$303K |
|
281
Thermo Fisher Scientific
TMO
$186B
| – | – |
-434
| Closed | -$230K |
|