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
126
$225K 0.15%
+4,813
127
$224K 0.15%
+1,261
128
$222K 0.15%
+8,427
129
$218K 0.15%
+5,671
130
$217K 0.15%
+8,285
131
$215K 0.14%
+899
132
$213K 0.14%
+7,098
133
$209K 0.14%
+5,175
134
$205K 0.14%
+855
135
$205K 0.14%
+5,468
136
$205K 0.14%
+2,893
137
$201K 0.13%
+772
138
$169K 0.11%
+14,953
139
$79.4K 0.05%
+10,425