OBWG
Onyx Bridge Wealth Group Portfolio holdings
AUM
$756M
This Quarter Return
-4.24%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-2.3%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
203
New
35
Increased
50
Reduced
69
Closed
29
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$4.51M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$4.24M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.4M |
| 4 |
FT Vest US Equity Buffer ETF June
FJUN
|
$2.93M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$2.46M |
Top Sells
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Financials | 2.81% |
| 3 | Healthcare | 2.06% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Broadcom
AVGO
$1.4T
| – | – |
-394
| Closed | -$202K |
|
202
AstraZeneca
AZN
$248B
| – | – |
-3,328
| Closed | -$217K |
|
203
Bank of America
BAC
$376B
| – | – |
-7,436
| Closed | -$249K |
|