OBWG
Onyx Bridge Wealth Group Portfolio holdings
AUM
$756M
1-Year Return
13.59%
This Quarter Return
-0.3%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$35M
(+15%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
162
New
34
Increased
83
Reduced
18
Closed
5
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$32.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$31.5M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$11.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.14M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$4.59M |
Top Sells
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Financials | 4.32% |
| 3 | Communication Services | 2.09% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGN
151
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
| $92K | 0.03% |
23,900
| – | – |
|
152
Energy Fuels
UUUU
$2.59B
| $88K | 0.03% |
10,654
| – | – |
|
|
FAX
153
abrdn Asia-Pacific Income Fund
FAX
$675M
| $76K | 0.03% |
3,003
| – | – |
|
|
IGD
154
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $69K | 0.03% |
11,550
| – | – |
|
|
DHC
155
Diversified Healthcare Trust
DHC
$939M
| $52K | 0.02% |
14,075
| – | – |
|
156
Lloyds Banking Group
LYG
$65B
| $30K | 0.01% |
11,100
| – | – |
|
|
PTN
157
DELISTED
Palatin Technologies
PTN
| $4K | ﹤0.01% |
404
| – | – |
|
158
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| – | – |
-30,889
| Closed | -$1.02M |
|
159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-2,531
| Closed | -$285K |
|
160
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| – | – |
-4,426
| Closed | -$223K |
|
161
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-8,982
| Closed | -$230K |
|
162
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| – | – |
-8,824
| Closed | -$321K |
|