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
1
$11.1M 7.42%
+18,809
2
$8.11M 5.44%
+179,333
3
$5.96M 4%
+33,495
4
$5.64M 3.78%
+55,506
5
$4.63M 3.11%
+18,491
6
$4.34M 2.91%
+84,646
7
$3.7M 2.48%
+36,859
8
$3.27M 2.19%
+62,247
9
$3.16M 2.12%
+6,180
10
$2.99M 2%
+30,855
11
$2.86M 1.92%
+14,989
12
$2.66M 1.79%
+29,467
13
$2.54M 1.7%
+50,454
14
$2.52M 1.69%
+90,538
15
$2.48M 1.66%
+4,231
16
$2.41M 1.62%
+16,632
17
$2.36M 1.58%
+24,882
18
$2.34M 1.57%
+25,578
19
$2.32M 1.55%
+5,649
20
$2.01M 1.35%
+9,695
21
$1.96M 1.31%
+38,960
22
$1.93M 1.3%
+70,792
23
$1.86M 1.25%
+4,407
24
$1.79M 1.2%
+35,742
25
$1.76M 1.18%
+36,006
1
2 3 4 5