OBWG
Onyx Bridge Wealth Group Portfolio holdings
AUM
$756M
1-Year Return
13.59%
This Quarter Return
-4.97%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
-$33.1M
(-11%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
186
New
12
Increased
57
Reduced
66
Closed
27
Top Buys
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$22.2M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$9.78M |
| 3 |
Vanguard Value ETF
VTV
|
$1.5M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$1.35M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$873K |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 4.27% |
| 3 | Healthcare | 2.11% |
| 4 | Communication Services | 1.81% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-10,760
| Closed | -$873K |
|
177
Vanguard FTSE Developed Markets ETF
VEA
$170B
| – | – |
-9,188
| Closed | -$472K |
|
178
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,215
| Closed | -$255K |
|
179
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| – | – |
-4,121
| Closed | -$205K |
|
180
WisdomTree Cloud Computing Fund
WCLD
$330M
| – | – |
-4,474
| Closed | -$230K |
|
181
FT Vest International Equity Buffer ETF June
YJUN
$167M
| – | – |
-9,916
| Closed | -$200K |
|
|
ATAXZ
182
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| – | – |
-20,150
| Closed | -$132K |
|
183
3M
MMM
$81.3B
| – | – |
-1,531
| Closed | -$228K |
|
184
Moderna
MRNA
$9.26B
| – | – |
-1,074
| Closed | -$252K |
|
185
Netflix
NFLX
$532B
| – | – |
-403
| Closed | -$241K |
|
186
iShares Semiconductor ETF
SOXX
$13.4B
| – | – |
-1,305
| Closed | -$241K |
|