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 | |
|---|---|---|---|---|---|---|---|
| $722K | 0.1% | 8,224 -232 | -3% | -$20.4K | |||
| $716K | 0.1% | 7,253 -378 | -5% | -$37.3K | |||
| $712K | 0.1% | 4,173 -60 | -1% | -$10.2K | |||
| $708K | 0.1% | 11,407 -55 | -0.5% | -$3.42K | |||
| $705K | 0.1% | 48,678 +1,174 | +2% | +$17K | |||
| $701K | 0.1% | 26,754 -3,234 | -11% | -$84.7K | |||
| $693K | 0.1% | 2,679 +20 | +0.8% | +$5.17K | |||
| $677K | 0.1% | 14,878 | – | – | |||
| $671K | 0.1% | 19,387 -225,058 | -92% | -$7.79M | |||
| $667K | 0.1% | 16,803 | – | – | |||
| $666K | 0.1% | 4,352 -330 | -7% | -$50.5K | |||
| $637K | 0.09% | 15,744 -3,314 | -17% | -$134K | |||
| $630K | 0.09% | 3,127 +47 | +2% | +$9.48K | |||
| $629K | 0.09% | 6,943 -2,996 | -30% | -$271K | |||
| $601K | 0.09% | 8,248 -91 | -1% | -$6.63K | |||
| $589K | 0.08% | 9,539 +1,092 | +13% | +$67.4K | |||
| $584K | 0.08% | 3,799 +232 | +7% | +$35.6K | |||
| $579K | 0.08% | 2,891 -98 | -3% | -$19.6K | |||
| $577K | 0.08% | 4,405 -96,585 | -96% | -$12.7M | |||
| $571K | 0.08% | 12,936 -203 | -2% | -$8.96K | |||
| $565K | 0.08% | 11,902 +4,910 | +70% | +$233K | |||
| $561K | 0.08% | 14,538 +248 | +2% | +$9.57K | |||
| $561K | 0.08% | 7,387 +227 | +3% | +$17.2K | |||
| $561K | 0.08% | 12,580 +236 | +2% | +$10.5K | |||
| $546K | 0.08% | 32,910 +2,718 | +9% | +$45.1K |
