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 | |
|---|---|---|---|---|---|---|---|
| $338K | 0.22% | 357 +2 | +0.6% | +$1.89K | |||
| $336K | 0.22% | 2,026 +166 | +9% | +$27.5K | |||
| $329K | 0.21% | 12,467 | New | +$329K | |||
| $321K | 0.21% | 7,069 +122 | +2% | +$5.53K | |||
| $319K | 0.2% | 871 +64 | +8% | +$23.5K | |||
| $307K | 0.2% | 7,528 +814 | +12% | +$33.2K | |||
| $303K | 0.19% | 7,588 | New | +$303K | |||
| $295K | 0.19% | 4,781 +423 | +10% | +$26.1K | |||
| $294K | 0.19% | 4,823 +7 | +0.2% | +$427 | |||
| $289K | 0.19% | 2,069 +90 | +5% | +$12.6K | |||
| $285K | 0.18% | 813 -67 | -8% | -$23.5K | |||
| $283K | 0.18% | 3,944 | New | +$283K | |||
| $277K | 0.18% | 1,320 +59 | +5% | +$12.4K | |||
| $274K | 0.18% | 3,283 +134 | +4% | +$11.2K | |||
| $274K | 0.18% | 11,917 +293 | +3% | +$6.74K | |||
| $265K | 0.17% | 5,842 +1,029 | +21% | +$46.6K | |||
| $261K | 0.17% | 5,583 +203 | +4% | +$9.5K | |||
| $261K | 0.17% | 8,427 | – | – | |||
| $259K | 0.17% | 7,935 +837 | +12% | +$27.3K | |||
| $258K | 0.17% | 828 +56 | +7% | +$17.4K | |||
| $257K | 0.17% | 3,047 -975 | -24% | -$82.3K | |||
| $257K | 0.16% | 11,750 +983 | +9% | +$21.5K | |||
| $256K | 0.16% | 2,314 | New | +$256K | |||
| $249K | 0.16% | 7,503 -4,889 | -39% | -$163K | |||
| $243K | 0.16% | 1,179 +12 | +1% | +$2.48K |
