OBWG
Onyx Bridge Wealth Group Portfolio holdings
AUM
$756M
This Quarter Return
+1.02%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$694M
AUM Growth
+$694M
(+4.7%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
305
New
20
Increased
133
Reduced
103
Closed
20
Top Buys
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12.9M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$11.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$10.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$7.73M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$3.28M |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Financials | 2.33% |
| 3 | Communication Services | 2.16% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cintas
CTAS
$82.9B
| – | – |
-1,300
| Closed | -$268K |
|
302
BP
BP
$88.8B
| – | – |
-14,881
| Closed | -$467K |
|
303
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| – | – |
-24,346
| Closed | -$1.05M |
|
304
Danaher
DHR
$143B
| – | – |
-743
| Closed | -$207K |
|