OBWG
Onyx Bridge Wealth Group Portfolio holdings
AUM
$756M
This Quarter Return
+5.92%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+11%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
67.52%
Holding
180
New
23
Increased
101
Reduced
28
Closed
6
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$14.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.54M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.72M |
| 4 |
Vanguard Value ETF
VTV
|
$5.18M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.38M |
Top Sells
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Financials | 3.82% |
| 3 | Communication Services | 2.06% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Healthcare | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DraftKings
DKNG
$23.8B
| – | – |
-5,471
| Closed | -$266K |
|
177
Lloyds Banking Group
LYG
$64.3B
| – | – |
-11,100
| Closed | -$30K |
|
178
PENN Entertainment
PENN
$2.95B
| – | – |
-3,658
| Closed | -$283K |
|
179
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| – | – |
-71,625
| Closed | -$3.43M |
|
180
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| – | – |
-10,599
| Closed | -$825K |
|