OBWG
Onyx Bridge Wealth Group Portfolio holdings
AUM
$756M
This Quarter Return
+6.3%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+1.9%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
212
New
28
Increased
81
Reduced
57
Closed
25
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$18.2M |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$9.54M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$9.35M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$5.71M |
| 5 |
iShares MSCI Italy ETF
EWI
|
$5.55M |
Top Sells
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Financials | 3.89% |
| 3 | Communication Services | 2.21% |
| 4 | Healthcare | 2.12% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lumen
LUMN
$4.84B
| – | – |
-10,559
| Closed | -$57.3K |
|
202
First Trust Long/Short Equity ETF
FTLS
$1.96B
| – | – |
-7,970
| Closed | -$391K |
|
203
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| – | – |
-123,369
| Closed | -$2.92M |
|
204
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| – | – |
-8,285
| Closed | -$253K |
|
205
FT Vest US Equity Buffer ETF June
FJUN
$991M
| – | – |
-13,906
| Closed | -$507K |
|
206
iShares MSCI United Kingdom ETF
EWU
$2.88B
| – | – |
-7,085
| Closed | -$225K |
|
207
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-83,503
| Closed | -$4.57M |
|
208
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-2,148
| Closed | -$266K |
|
209
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| – | – |
-6,974
| Closed | -$252K |
|
210
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| – | – |
-9,661
| Closed | -$275K |
|
211
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| – | – |
-16,312
| Closed | -$597K |
|
212
Abbott
ABT
$230B
| – | – |
-2,099
| Closed | -$236K |
|