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 (+4%)
Cap. Flow
+$9.06M
Cap. Flow % of AUM
5.82%
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 | $702K | |
| 4 | $653K | |
| 5 | $517K |
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 | |
|---|---|---|---|---|---|---|---|
| $209K | 0.13% | +4,435 | New | +$209K | |||
| $209K | 0.13% | +6,732 | New | +$209K | |||
| $208K | 0.13% | +1,107 | New | +$208K | |||
| $207K | 0.13% | 5,080 -10,030 | -66% | -$409K | |||
| $206K | 0.13% | +779 | New | +$206K | |||
| $206K | 0.13% | +1,568 | New | +$206K | |||
| $202K | 0.13% | +2,844 | New | +$202K | |||
| $201K | 0.13% | +2,909 | New | +$201K | |||
| $168K | 0.11% | 14,953 | – | – | |||
| $105K | 0.07% | 16,875 +6,450 | +62% | +$40.3K | |||
| – | – | -2,893 | Closed | -$205K | |||
| – | – | -4,046 | Closed | -$240K | |||
| – | – | -8,925 | Closed | -$413K | |||
| – | – | -3,215 | Closed | -$370K | |||
| – | – | -831 | Closed | -$232K | |||
| – | – | -6,130 | Closed | -$653K | |||
| – | – | -8,263 | Closed | -$432K | |||
| – | – | -8,033 | Closed | -$702K | |||
| – | – | -855 | Closed | -$205K | |||
| – | – | -4,142 | Closed | -$226K |
