BWMG
Barnes Wealth Management Group Portfolio holdings
AUM $156M
AUM
$156M
AUM Growth
+$6.7M (+4%)
Cap. Flow
+$12.7M
Cap. Flow % of AUM
8.18%
Top 10 Holdings %Top 10 Hldgs %
33.27%
Holding
170
New
31
Increased
90
Reduced
36
Closed
10
Top Buys
| 1 | $1.28M | |
| 2 | $975K | |
| 3 | $920K | |
| 4 | $823K | |
| 5 | $632K |
Top Sells
| 1 | $1.36M | |
| 2 | $898K | |
| 3 | $517K | |
| 4 | $409K | |
| 5 | $372K |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Energy | 2.19% |
| 3 | Communication Services | 1.95% |
| 4 | Financials | 1.75% |
| 5 | Healthcare | 1.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.56M | 1% | 11,081 +391 | +4% | +$54.9K | |||
| $1.55M | 0.99% | 38,074 +3,905 | +11% | +$159K | |||
| $1.5M | 0.96% | 22,830 +2,739 | +14% | +$180K | |||
| $1.46M | 0.94% | 14,745 +687 | +5% | +$68.1K | |||
| $1.46M | 0.94% | 26,531 -3,699 | -12% | -$204K | |||
| $1.41M | 0.91% | 26,210 +11,704 | +81% | +$632K | |||
| $1.41M | 0.9% | 28,420 +2,131 | +8% | +$106K | |||
| $1.35M | 0.87% | 37,188 -1,860 | -5% | -$67.7K | |||
| $1.33M | 0.85% | 29,415 +2,432 | +9% | +$110K | |||
| $1.28M | 0.82% | 12,346 | New | +$1.28M | |||
| $1.28M | 0.82% | 12,819 -1,914 | -13% | -$190K | |||
| $1.27M | 0.81% | 13,842 +180 | +1% | +$16.5K | |||
| $1.25M | 0.8% | 23,793 +980 | +4% | +$51.3K | |||
| $1.23M | 0.79% | 12,700 +1,481 | +13% | +$143K | |||
| $1.19M | 0.76% | 2,065 -42 | -2% | -$24.2K | |||
| $1.18M | 0.76% | 14,670 -358 | -2% | -$28.8K | |||
| $1.14M | 0.73% | 5,881 +177 | +3% | +$34.3K | |||
| $1.14M | 0.73% | 4,211 +3,398 | +418% | +$920K | |||
| $990K | 0.64% | 13,432 +1,087 | +9% | +$80.1K | |||
| $926K | 0.59% | 15,712 +555 | +4% | +$32.7K | |||
| $906K | 0.58% | 17,699 +1,629 | +10% | +$83.4K | |||
| $886K | 0.57% | 17,348 -1,629 | -9% | -$83.2K | |||
| $847K | 0.54% | 4,450 -103 | -2% | -$19.6K | |||
| $823K | 0.53% | 22,666 | New | +$823K | |||
| $816K | 0.52% | 31,935 -3,901 | -11% | -$99.6K |
