OBWG
Onyx Bridge Wealth Group Portfolio holdings
AUM
$756M
This Quarter Return
+2.54%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(+8.8%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
280
New
17
Increased
108
Reduced
109
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.61M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$4.52M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.44M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$4.27M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.89M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$5.25M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$4.16M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.85M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$2.11M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$1.25M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Communication Services | 2.22% |
| 3 | Financials | 2.19% |
| 4 | Healthcare | 1.5% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Medical Properties Trust
MPW
$2.63B
| – | – |
-42,475
| Closed | -$192K |
|
277
iShares Preferred and Income Securities ETF
PFF
$14.3B
| – | – |
-6,452
| Closed | -$201K |
|
278
Starbucks
SBUX
$99.5B
| – | – |
-2,499
| Closed | -$221K |
|
279
Warner Bros
WBD
$28B
| – | – |
-10,578
| Closed | -$85.8K |
|