OBWG
Onyx Bridge Wealth Group Portfolio holdings
AUM
$930M
1-Year Est. Return
16.6%
This Fund
S&P 500
1 Year Est. Return
+16.6%
AUM
$930M
AUM Growth
-$10.1M
(-1.1%)
Holding
391
Top Buys
| 1 | +$11M | |
| 2 | +$8.62M | |
| 3 | +$8.29M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$6.81M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.91M |
Top Sells
| 1 | +$11.6M | |
| 2 | +$9.93M | |
| 3 | +$6.43M | |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.53M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$3.26M |
Sector Composition
| 1 | Technology | 7.58% |
| 2 | Financials | 2.24% |
| 3 | Healthcare | 2.13% |
| 4 | Communication Services | 2.12% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares MSCI Germany ETF
EWG
$1.47B
| – | – |
-33,596
|
|
||
377
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| – | – |
-2,500
|
|
||
378
Mitsubishi UFJ Financial
MUFG
$213B
| – | – |
-10,000
|
|
||
379
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57.9M
| – | – |
-40,919
|
|
||
380
Blue Owl Capital
OWL
$7.08B
| – | – |
-13,879
|
|
||
381
Sumitomo Mitsui Financial
SMFG
$141B
| – | – |
-10,000
|
|
||
382
Televisa
TV
$1.41B
| – | – |
-16,250
|
|
||
383
United Airlines
UAL
$36.3B
| – | – |
-2,143
|
|
||
384
UnitedHealth
UNH
$345B
| – | – |
-631
|
|
||
385
Vanguard Real Estate ETF
VNQ
$36.1B
| – | – |
-2,629
|
|
||
386
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
| – | – |
-1,320
|
|
||
|
MSIF
387
MSC Income Fund Inc
MSIF
$558M
| – | – |
-17,987
|
|
||
|
SMA
388
SmartStop Self Storage REIT
SMA
$1.7B
| – | – |
-14,983
|
|
||
389
Franklin High Yield Corporate ETF
FLHY
$1.16B
| – | – |
-14,850
|
|
||
390
First Trust Health Care AlphaDEX Fund
FXH
$865M
| – | – |
-1,772
|
|
||
391
Grayscale Bitcoin Trust
GBTC
$10.8B
| – | – |
-3,729
|
|