BWMG

Barnes Wealth Management Group Portfolio holdings

AUM $187M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.2M
3
+$1.19M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$717K

Top Sells

1
+$3.66M
2
+$1.46M
3
+$823K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$461K
5
BMY icon
Bristol-Myers Squibb
BMY
+$294K

Sector Composition

1 Technology 5.24%
2 Communication Services 2.05%
3 Energy 1.73%
4 Financials 1.46%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.18%
49,222
+11,148
27
$1.95M 1.15%
17,441
+211
28
$1.88M 1.11%
25,847
+3,017
29
$1.75M 1.04%
17,272
+4,926
30
$1.71M 1.01%
9,885
-1,196
31
$1.67M 0.99%
5,480
+1,269
32
$1.53M 0.91%
2,077
+12
33
$1.52M 0.9%
15,829
+1,084
34
$1.51M 0.89%
15,847
+1,177
35
$1.48M 0.87%
29,645
+1,225
36
$1.47M 0.87%
36,271
-917
37
$1.43M 0.84%
30,964
+1,549
38
$1.3M 0.77%
13,121
+302
39
$1.29M 0.76%
24,507
+714
40
$1.29M 0.76%
+36,335
41
$1.2M 0.71%
+23,481
42
$1.14M 0.68%
5,590
-291
43
$1.14M 0.67%
11,685
-1,015
44
$1.1M 0.65%
11,997
-1,845
45
$1.09M 0.64%
6,901
+647
46
$1.04M 0.62%
13,041
-391
47
$985K 0.58%
4,491
+41
48
$957K 0.56%
15,340
-372
49
$910K 0.54%
17,395
+47
50
$890K 0.53%
37,870
+8,941
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