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 | |
|---|---|---|---|---|---|---|---|
| $468K | 0.3% | 10,139 +2,318 | +30% | +$107K | |||
| $464K | 0.3% | 5,282 +113 | +2% | +$9.92K | |||
| $463K | 0.3% | 24,320 +2,509 | +12% | +$47.8K | |||
| $462K | 0.3% | 3,885 +410 | +12% | +$48.8K | |||
| $462K | 0.3% | 2,654 +954 | +56% | +$166K | |||
| $461K | 0.3% | 4,927 +199 | +4% | +$18.6K | |||
| $447K | 0.29% | 2,891 +10 | +0.4% | +$1.55K | |||
| $444K | 0.28% | 2,842 +280 | +11% | +$43.7K | |||
| $431K | 0.28% | 7,106 -318 | -4% | -$19.3K | |||
| $428K | 0.28% | 11,511 -55 | -0.5% | -$2.05K | |||
| $428K | 0.27% | 8,498 +581 | +7% | +$29.2K | |||
| $425K | 0.27% | 15,027 +380 | +3% | +$10.7K | |||
| $424K | 0.27% | 10,521 +2,139 | +26% | +$86.2K | |||
| $417K | 0.27% | 1,975 -80 | -4% | -$16.9K | |||
| $408K | 0.26% | 16,118 +1,828 | +13% | +$46.3K | |||
| $403K | 0.26% | 3,598 -53 | -1% | -$5.94K | |||
| $400K | 0.26% | 8,945 +361 | +4% | +$16.1K | |||
| $392K | 0.25% | 4,240 | New | +$392K | |||
| $385K | 0.25% | 12,895 +209 | +2% | +$6.23K | |||
| $372K | 0.24% | 17,293 +4,000 | +30% | +$86.1K | |||
| $371K | 0.24% | 2,178 +36 | +2% | +$6.14K | |||
| $370K | 0.24% | 4,693 +391 | +9% | +$30.9K | |||
| $357K | 0.23% | 7,139 -16 | -0.2% | -$800 | |||
| $351K | 0.23% | 2,877 | – | – | |||
| $346K | 0.22% | 8,360 +262 | +3% | +$10.9K |
