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 | |
|---|---|---|---|---|---|---|---|
| $243K | 0.16% | 544 +69 | +15% | +$30.8K | |||
| $240K | 0.15% | 7,770 -799 | -9% | -$24.6K | |||
| $240K | 0.15% | 1,806 | New | +$240K | |||
| $232K | 0.15% | 2,584 +260 | +11% | +$23.3K | |||
| $228K | 0.15% | 8,646 | New | +$228K | |||
| $224K | 0.14% | 6,511 | New | +$224K | |||
| $222K | 0.14% | 904 +5 | +0.6% | +$1.23K | |||
| $220K | 0.14% | 8,067 -218 | -3% | -$5.94K | |||
| $219K | 0.14% | 3,209 | New | +$219K | |||
| $218K | 0.14% | 5,903 +435 | +8% | +$16.1K | |||
| $217K | 0.14% | 1,047 | New | +$217K | |||
| $216K | 0.14% | 4,225 | New | +$216K | |||
| $216K | 0.14% | 5,483 -188 | -3% | -$7.4K | |||
| $215K | 0.14% | 950 | New | +$215K | |||
| $214K | 0.14% | 1,279 -292 | -19% | -$48.9K | |||
| $214K | 0.14% | 4,699 | New | +$214K | |||
| $214K | 0.14% | 8,368 | New | +$214K | |||
| $213K | 0.14% | 3,000 | New | +$213K | |||
| $213K | 0.14% | 5,655 +480 | +9% | +$18.1K | |||
| $213K | 0.14% | 3,801 | New | +$213K | |||
| $213K | 0.14% | 2,534 | New | +$213K | |||
| $212K | 0.14% | 4,093 | New | +$212K | |||
| $212K | 0.14% | 7,910 | New | +$212K | |||
| $211K | 0.14% | 5,270 | New | +$211K | |||
| $209K | 0.13% | 4,426 | New | +$209K |
