OBWG
Onyx Bridge Wealth Group Portfolio holdings
AUM
$756M
This Quarter Return
-2.4%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(+0.39%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
311
New
27
Increased
129
Reduced
112
Closed
18
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$14.5M |
| 2 |
iShares S&P 100 ETF
OEF
|
$12.2M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$10.8M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$8.79M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$8.72M |
Top Sells
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 2.53% |
| 3 | Communication Services | 1.94% |
| 4 | Healthcare | 1.43% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| – | – |
-956
| Closed | -$203K |
|
302
iShares Global Tech ETF
IXN
$5.69B
| – | – |
-10,200
| Closed | -$864K |
|
303
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
| – | – |
-8,440
| Closed | -$295K |
|
304
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| – | – |
-1,429
| Closed | -$212K |
|
305
First Trust Long/Short Equity ETF
FTLS
$1.96B
| – | – |
-13,601
| Closed | -$895K |
|
306
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
| – | – |
-41,810
| Closed | -$973K |
|
307
First Trust Growth Strength ETF
FTGS
$1.24B
| – | – |
-21,683
| Closed | -$681K |
|
308
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| – | – |
-10,168
| Closed | -$460K |
|
309
Chipotle Mexican Grill
CMG
$56B
| – | – |
-3,770
| Closed | -$227K |
|
|
BCTX
310
Briacell Therapeutics
BCTX
$14.5M
| – | – |
-50,000
| Closed | -$28.3K |
|
311
Arista Networks
ANET
$173B
| – | – |
-2,977
| Closed | -$329K |
|