BWMG
Barnes Wealth Management Group Portfolio holdings
AUM
$169M
This Quarter Return
+0.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.11M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.96M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.64M |
| 5 |
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% |
