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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$243K0.16% 544
+69
+15%
+$30.8K
$240K0.15% 7,770
-799
-9%
-$24.6K
$240K0.15%
+1,806
New
+$240K
$232K0.15% 2,584
+260
+11%
+$23.3K
$228K0.15%
+8,646
New
+$228K
$224K0.14%
+6,511
New
+$224K
$222K0.14% 904
+5
+0.6%
+$1.23K
$220K0.14% 8,067
-218
-3%
-$5.94K
$219K0.14%
+3,209
New
+$219K
$218K0.14% 5,903
+435
+8%
+$16.1K
$217K0.14%
+1,047
New
+$217K
$216K0.14%
+4,225
New
+$216K
$216K0.14% 5,483
-188
-3%
-$7.4K
$215K0.14%
+950
New
+$215K
$214K0.14% 1,279
-292
-19%
-$48.9K
$214K0.14%
+4,699
New
+$214K
$214K0.14%
+8,368
New
+$214K
$213K0.14%
+3,000
New
+$213K
$213K0.14% 5,655
+480
+9%
+$18.1K
$213K0.14%
+3,801
New
+$213K
$213K0.14%
+2,534
New
+$213K
$212K0.14%
+4,093
New
+$212K
$212K0.14%
+7,910
New
+$212K
$211K0.14%
+5,270
New
+$211K
$209K0.13%
+4,426
New
+$209K