BWMG

Barnes Wealth Management Group Portfolio holdings

AUM $169M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.11M
3
+$5.96M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.64M
5
AAPL icon
Apple
AAPL
+$4.63M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.73%
2 Communication Services 2.07%
3 Energy 1.87%
4 Consumer Discretionary 1.72%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.14%
+10,690
27
$1.68M 1.12%
+30,230
28
$1.46M 0.98%
+14,733
29
$1.39M 0.93%
+20,091
30
$1.38M 0.93%
+34,169
31
$1.33M 0.89%
+39,048
32
$1.32M 0.89%
+15,028
33
$1.31M 0.88%
+14,058
34
$1.28M 0.86%
+26,289
35
$1.25M 0.84%
+13,662
36
$1.23M 0.83%
+2,107
37
$1.22M 0.82%
+26,983
38
$1.19M 0.8%
+22,813
39
$1.12M 0.75%
+5,704
40
$1.07M 0.72%
+11,219
41
$1.02M 0.69%
+2,535
42
$999K 0.67%
+4,553
43
$970K 0.65%
+18,977
44
$896K 0.6%
+35,836
45
$879K 0.59%
+16,070
46
$838K 0.56%
+12,345
47
$805K 0.54%
+5,996
48
$792K 0.53%
+15,793
49
$757K 0.51%
+14,506
50
$750K 0.5%
+15,157
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