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 | |
|---|---|---|---|---|---|---|---|
| $430K | 0.06% | 18,928 -5,758 | -23% | -$131K | |||
| $430K | 0.06% | 9,750 | New | +$430K | |||
| $428K | 0.06% | 9,297 | – | – | |||
| $417K | 0.06% | 3,144 -18 | -0.6% | -$2.39K | |||
| $416K | 0.06% | 5,813 +76 | +1% | +$5.44K | |||
| $412K | 0.06% | 5,185 -295 | -5% | -$23.4K | |||
| $407K | 0.06% | 6,979 +93 | +1% | +$5.43K | |||
| $401K | 0.06% | 504 +37 | +8% | +$29.5K | |||
| $400K | 0.06% | 7,921 +1,064 | +16% | +$53.8K | |||
| $377K | 0.05% | 15,100 | – | – | |||
| $374K | 0.05% | 10,170 -2,162 | -18% | -$79.6K | |||
| $371K | 0.05% | 17,078 -834 | -5% | -$18.1K | |||
| $371K | 0.05% | 1,186 +104 | +10% | +$32.5K | |||
| $368K | 0.05% | 2,456 +165 | +7% | +$24.7K | |||
| $367K | 0.05% | 388 +53 | +16% | +$50.2K | |||
| $367K | 0.05% | 2,515 +25 | +1% | +$3.65K | |||
| $362K | 0.05% | 1,552 -99 | -6% | -$23.1K | |||
| $357K | 0.05% | 6,193 -466 | -7% | -$26.8K | |||
| $355K | 0.05% | 6,982 +482 | +7% | +$24.5K | |||
| $354K | 0.05% | 11,752 +1,868 | +19% | +$56.2K | |||
| $351K | 0.05% | 5,849 -47,342 | -89% | -$2.84M | |||
| $351K | 0.05% | 1,840 -26 | -1% | -$4.95K | |||
| $346K | 0.05% | 12,081 -554 | -4% | -$15.9K | |||
| $344K | 0.05% | 3,124 -532 | -15% | -$58.5K | |||
| $341K | 0.05% | 2,796 +64 | +2% | +$7.81K |
