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
51
$739K 0.5%
+40,579
52
$725K 0.49%
+14,008
53
$706K 0.47%
+16,459
54
$702K 0.47%
+8,033
55
$698K 0.47%
+18,962
56
$679K 0.46%
+15,110
57
$678K 0.45%
+16,414
58
$653K 0.44%
+6,130
59
$623K 0.42%
+7,690
60
$621K 0.42%
+8,043
61
$616K 0.41%
+6,914
62
$603K 0.4%
+6,517
63
$585K 0.39%
+20,984
64
$566K 0.38%
+15,237
65
$550K 0.37%
+7,701
66
$545K 0.37%
+2,881
67
$540K 0.36%
+24,119
68
$520K 0.35%
+3,070
69
$519K 0.35%
+2,143
70
$500K 0.34%
+12,342
71
$497K 0.33%
+1,097
72
$488K 0.33%
+2,562
73
$483K 0.32%
+2,055
74
$467K 0.31%
+5,169
75
$450K 0.3%
+7,220
1 2
3
4 5