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 | |
|---|---|---|---|---|---|---|---|
| $542K | 0.08% | 4,834 -330 | -6% | -$37K | |||
| $531K | 0.08% | 8,077 -1,916 | -19% | -$126K | |||
| $529K | 0.08% | 10,583 +73 | +0.7% | +$3.65K | |||
| $528K | 0.08% | 4,996 +19 | +0.4% | +$2.01K | |||
| $527K | 0.08% | 3,773 +19 | +0.5% | +$2.66K | |||
| $505K | 0.07% | 2,826 | – | – | |||
| $503K | 0.07% | 1,125 +58 | +5% | +$25.9K | |||
| $485K | 0.07% | 1,033 +72 | +7% | +$33.8K | |||
| $483K | 0.07% | 8,953 +934 | +12% | +$50.4K | |||
| $474K | 0.07% | 24,174 -1,889 | -7% | -$37K | |||
| $473K | 0.07% | 2,516 | New | +$473K | |||
| $473K | 0.07% | 7,688 +2,366 | +44% | +$146K | |||
| $470K | 0.07% | 14,329 +152 | +1% | +$4.98K | |||
| $465K | 0.07% | 888 -410 | -32% | -$215K | |||
| $458K | 0.07% | 5,942 -343 | -5% | -$26.4K | |||
| $456K | 0.07% | 10,816 -264 | -2% | -$11.1K | |||
| $455K | 0.07% | 3,991 -102 | -2% | -$11.6K | |||
| $453K | 0.07% | 18,900 +4,727 | +33% | +$113K | |||
| $448K | 0.06% | 5,478 -120 | -2% | -$9.8K | |||
| $446K | 0.06% | 1,430 +8 | +0.6% | +$2.49K | |||
| $442K | 0.06% | 816 -82 | -9% | -$44.5K | |||
| $442K | 0.06% | 1,153 +627 | +119% | +$240K | |||
| $438K | 0.06% | 5,297 -461 | -8% | -$38.1K | |||
| $432K | 0.06% | 20,565 -398 | -2% | -$8.35K | |||
| $430K | 0.06% | 10,306 +1 | +0% | +$42 |
