BWMG

Barnes Wealth Management Group Portfolio holdings

AUM $182M
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$975K
3
+$920K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$823K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$632K

Top Sells

1
+$1.36M
2
+$898K
3
+$702K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$653K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$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 Change
in Stake 		Capital Flow
26
$1.56M 1%
11,081
+391
27
$1.55M 0.99%
38,074
+3,905
28
$1.5M 0.96%
22,830
+2,739
29
$1.46M 0.94%
14,745
+687
30
$1.46M 0.94%
26,531
-3,699
31
$1.41M 0.91%
26,210
+11,704
32
$1.41M 0.9%
28,420
+2,131
33
$1.35M 0.87%
37,188
-1,860
34
$1.33M 0.85%
29,415
+2,432
35
$1.28M 0.82%
+12,346
36
$1.28M 0.82%
12,819
-1,914
37
$1.27M 0.81%
13,842
+180
38
$1.25M 0.8%
23,793
+980
39
$1.23M 0.79%
12,700
+1,481
40
$1.19M 0.76%
2,065
-42
41
$1.18M 0.76%
14,670
-358
42
$1.14M 0.73%
5,881
+177
43
$1.14M 0.73%
4,211
+3,398
44
$990K 0.64%
13,432
+1,087
45
$926K 0.59%
15,712
+555
46
$906K 0.58%
17,699
+1,629
47
$886K 0.57%
17,348
-1,629
48
$847K 0.54%
4,450
-103
49
$823K 0.53%
+22,666
50
$816K 0.52%
31,935
-3,901
1
2
3 4 5