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
101
$330K 0.22%
+1,979
102
$325K 0.22%
+355
103
$318K 0.21%
+12,686
104
$314K 0.21%
+807
105
$304K 0.2%
+4,022
106
$302K 0.2%
+13,293
107
$281K 0.19%
+1,700
108
$278K 0.19%
+880
109
$278K 0.19%
+6,947
110
$272K 0.18%
+4,816
111
$272K 0.18%
+6,714
112
$271K 0.18%
+1,167
113
$269K 0.18%
+1,860
114
$268K 0.18%
+3,149
115
$267K 0.18%
+11,624
116
$258K 0.17%
+4,358
117
$251K 0.17%
+10,767
118
$246K 0.17%
+8,569
119
$243K 0.16%
+5,380
120
$240K 0.16%
+4,046
121
$235K 0.16%
+813
122
$232K 0.16%
+831
123
$231K 0.16%
+2,324
124
$231K 0.15%
+475
125
$226K 0.15%
+4,142
2 3 4
5
6