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 | |
|---|---|---|---|---|---|---|---|
| $333K | 0.05% | 6,830 +1,284 | +23% | +$62.7K | |||
| $326K | 0.05% | 658 +5 | +0.8% | +$2.48K | |||
| $320K | 0.05% | 1,260 +221 | +21% | +$56.2K | |||
| $320K | 0.05% | 6,041 | New | +$320K | |||
| $319K | 0.05% | 1,189 +200 | +20% | +$53.7K | |||
| $316K | 0.05% | 876 | New | +$316K | |||
| $314K | 0.04% | 10,115 -6,066 | -37% | -$188K | |||
| $311K | 0.04% | 18,710 -2,869 | -13% | -$47.7K | |||
| $308K | 0.04% | 4,729 | – | – | |||
| $307K | 0.04% | 8,433 +72 | +0.9% | +$2.62K | |||
| $304K | 0.04% | 1,148 -9 | -0.8% | -$2.38K | |||
| $303K | 0.04% | 3,520 -141 | -4% | -$12.1K | |||
| $296K | 0.04% | 1,785 +43 | +2% | +$7.14K | |||
| $294K | 0.04% | 3,167 -74 | -2% | -$6.87K | |||
| $293K | 0.04% | 36,682 +1,591 | +5% | +$12.7K | |||
| $290K | 0.04% | 8,290 -3,969 | -32% | -$139K | |||
| $287K | 0.04% | 2,352 +1 | +0% | +$122 | |||
| $282K | 0.04% | 1,395 -12 | -0.9% | -$2.43K | |||
| $280K | 0.04% | 7,563 | New | +$280K | |||
| $278K | 0.04% | 7,651 +678 | +10% | +$24.6K | |||
| $278K | 0.04% | 13,870 -2,037 | -13% | -$40.8K | |||
| $275K | 0.04% | 1,873 +105 | +6% | +$15.4K | |||
| $273K | 0.04% | 7,506 +115 | +2% | +$4.18K | |||
| $272K | 0.04% | 11,086 +1,443 | +15% | +$35.4K | |||
| $272K | 0.04% | 19,061 +377 | +2% | +$5.38K |
