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
76
$432K 0.29%
+8,263
77
$430K 0.29%
+11,566
78
$426K 0.29%
+7,424
79
$426K 0.29%
+21,811
80
$420K 0.28%
+4,728
81
$413K 0.28%
+8,925
82
$406K 0.27%
+12,392
83
$400K 0.27%
+8,919
84
$398K 0.27%
+7,917
85
$387K 0.26%
+8,584
86
$385K 0.26%
+3,980
87
$380K 0.25%
+8,183
88
$379K 0.25%
+14,290
89
$374K 0.25%
+3,475
90
$371K 0.25%
+2,877
91
$370K 0.25%
+3,215
92
$364K 0.24%
+1,571
93
$359K 0.24%
+2,142
94
$357K 0.24%
+7,155
95
$354K 0.24%
+7,821
96
$350K 0.23%
+8,098
97
$337K 0.23%
+3,651
98
$336K 0.23%
+4,302
99
$334K 0.22%
+14,647
100
$330K 0.22%
+8,382
2 3
4
5 6