BWMG

Barnes Wealth Management Group Portfolio holdings

AUM $156M
This Quarter Return
-0.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$6.7M
Cap. Flow
+$9.06M
Cap. Flow %
5.82%
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
$702K
4
$653K
5
$517K

Sector Composition

1Technology4.84%
2Energy2.19%
3Communication Services1.95%
4Financials1.75%
5Healthcare1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$338K0.22% 357
+2
+0.6%
+$1.89K
$336K0.22% 2,026
+166
+9%
+$27.5K
$329K0.21%
+12,467
 New
+$329K
$321K0.21% 7,069
+122
+2%
+$5.53K
$319K0.2% 871
+64
+8%
+$23.5K
$307K0.2% 7,528
+814
+12%
+$33.2K
$303K0.19%
+7,588
 New
+$303K
$295K0.19% 4,781
+423
+10%
+$26.1K
$294K0.19% 4,823
+7
+0.2%
+$427
$289K0.19% 2,069
+90
+5%
+$12.6K
$285K0.18% 813
-67
-8%
-$23.5K
$283K0.18%
+3,944
 New
+$283K
$277K0.18% 1,320
+59
+5%
+$12.4K
$274K0.18% 3,283
+134
+4%
+$11.2K
$274K0.18% 11,917
+293
+3%
+$6.74K
$265K0.17% 5,842
+1,029
+21%
+$46.6K
$261K0.17% 5,583
+203
+4%
+$9.5K
$261K0.17% 8,427––
$259K0.17% 7,935
+837
+12%
+$27.3K
$258K0.17% 828
+56
+7%
+$17.4K
$257K0.17% 3,047
-975
-24%
-$82.3K
$257K0.16% 11,750
+983
+9%
+$21.5K
$256K0.16%
+2,314
 New
+$256K
$249K0.16% 7,503
-4,889
-39%
-$163K
$243K0.16% 1,179
+12
+1%
+$2.48K
1 34567