OBWG
Onyx Bridge Wealth Group Portfolio holdings
AUM $697M
AUM
$697M
AUM Growth
+$2.74M (+0.4%)
Cap. Flow
+$25.1M
Cap. Flow % of AUM
3.61%
Top 10 Holdings %Top 10 Hldgs %
37.2%
Holding
311
New
27
Increased
129
Reduced
112
Closed
18
Top Buys
| 1 | $14.5M | |
| 2 | $12.2M | |
| 3 | $10.8M | |
| 4 | $8.79M | |
| 5 | $8.72M |
Top Sells
| 1 | $12.7M | |
| 2 | $12.2M | |
| 3 | $9.43M | |
| 4 | $7.79M | |
| 5 | $6.38M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 2.53% |
| 3 | Communication Services | 1.94% |
| 4 | Healthcare | 1.43% |
| 5 | Consumer Discretionary | 1.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $268K | 0.04% | 1,355 -12 | -0.9% | -$2.37K | |||
| $263K | 0.04% | 8,975 +435 | +5% | +$12.7K | |||
| $262K | 0.04% | 11,380 | New | +$262K | |||
| $260K | 0.04% | 2,443 | – | – | |||
| $260K | 0.04% | 476 +14 | +3% | +$7.65K | |||
| $259K | 0.04% | 7,959 | – | – | |||
| $258K | 0.04% | 1,846 +195 | +12% | +$27.3K | |||
| $254K | 0.04% | 6,781 | New | +$254K | |||
| $254K | 0.04% | 7,647 +1,006 | +15% | +$33.4K | |||
| $253K | 0.04% | 1,728 +192 | +13% | +$28.1K | |||
| $251K | 0.04% | 3,540 -1,308 | -27% | -$92.7K | |||
| $250K | 0.04% | 10,575 | – | – | |||
| $249K | 0.04% | 10,074 +29 | +0.3% | +$718 | |||
| $247K | 0.04% | 997 +11 | +1% | +$2.73K | |||
| $244K | 0.04% | 8,484 | New | +$244K | |||
| $243K | 0.03% | 5,018 -16,065 | -76% | -$777K | |||
| $240K | 0.03% | 891 +79 | +10% | +$21.3K | |||
| $239K | 0.03% | 2,607 +9 | +0.4% | +$826 | |||
| $236K | 0.03% | 3,386 -7,478 | -69% | -$522K | |||
| $235K | 0.03% | 504 +4 | +0.8% | +$1.86K | |||
| $230K | 0.03% | 1,151 -142 | -11% | -$28.3K | |||
| $229K | 0.03% | 2,633 +205 | +8% | +$17.8K | |||
| $228K | 0.03% | 1,485 | New | +$228K | |||
| $226K | 0.03% | 1,067 | New | +$226K | |||
| $223K | 0.03% | 2,174 -88 | -4% | -$9.04K |
