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 | |
|---|---|---|---|---|---|---|---|
| $777K | 0.5% | 46,718 +6,139 | +15% | +$102K | |||
| $775K | 0.5% | 15,026 +1,018 | +7% | +$52.5K | |||
| $774K | 0.5% | 17,816 +1,357 | +8% | +$58.9K | |||
| $765K | 0.49% | 20,784 +1,822 | +10% | +$67.1K | |||
| $735K | 0.47% | 9,957 +2,267 | +29% | +$167K | |||
| $709K | 0.45% | 14,287 -1,506 | -10% | -$74.7K | |||
| $678K | 0.43% | 6,254 +258 | +4% | +$28K | |||
| $671K | 0.43% | 2,330 +187 | +9% | +$53.9K | |||
| $668K | 0.43% | 16,330 -84 | -0.5% | -$3.44K | |||
| $664K | 0.43% | 7,331 +417 | +6% | +$37.8K | |||
| $634K | 0.41% | 28,929 +4,810 | +20% | +$105K | |||
| $631K | 0.41% | 2,435 -100 | -4% | -$25.9K | |||
| $620K | 0.4% | 6,717 +200 | +3% | +$18.5K | |||
| $602K | 0.39% | 15,815 +578 | +4% | +$22K | |||
| $582K | 0.37% | 20,362 -622 | -3% | -$17.8K | |||
| $572K | 0.37% | 13,592 +1,250 | +10% | +$52.6K | |||
| $567K | 0.36% | 1,065 -32 | -3% | -$17K | |||
| $565K | 0.36% | 5,861 +1,881 | +47% | +$181K | |||
| $557K | 0.36% | 11,131 | New | +$557K | |||
| $556K | 0.36% | 3,220 +150 | +5% | +$25.9K | |||
| $519K | 0.33% | 7,629 -72 | -0.9% | -$4.9K | |||
| $515K | 0.33% | 11,276 +2,357 | +26% | +$108K | |||
| $506K | 0.32% | 10,781 +2,598 | +32% | +$122K | |||
| $487K | 0.31% | 6,216 -1,827 | -23% | -$143K | |||
| $475K | 0.3% | 8,137 +917 | +13% | +$53.5K |
