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BWMG

Barnes Wealth Management Group Portfolio holdings

AUM $197M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$965K
3
+$900K
4
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$664K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$614K

Top Sells

1
+$1.95M
2
+$1.71M
3
+$690K
4
MSFT icon
Microsoft
MSFT
+$687K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$531K

Sector Composition

1 Technology 5.26%
2 Communication Services 1.98%
3 Consumer Discretionary 1.72%
4 Energy 1.67%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.09%
39,521
-1,174
27
$1.98M 1.09%
57,844
+28,543
28
$1.95M 1.07%
39,597
-1,196
29
$1.79M 0.99%
17,391
+119
30
$1.73M 0.95%
3,345
-1,347
31
$1.68M 0.92%
16,643
+814
32
$1.66M 0.92%
15,917
+70
33
$1.66M 0.91%
38,810
+2,539
34
$1.53M 0.84%
32,953
+1,989
35
$1.52M 0.84%
20,874
+5,534
36
$1.51M 0.83%
2,060
-17
37
$1.43M 0.78%
28,600
-1,045
38
$1.37M 0.76%
36,271
-64
39
$1.3M 0.72%
24,467
-40
40
$1.25M 0.69%
6,701
-200
41
$1.22M 0.67%
12,267
-854
42
$1.2M 0.66%
23,516
+35
43
$1.19M 0.65%
5,506
-84
44
$1.12M 0.62%
2,521
+27
45
$1.06M 0.58%
11,509
-488
46
$1.03M 0.57%
12,137
-904
47
$1.02M 0.56%
+4,897
48
$972K 0.54%
4,427
-64
49
$938K 0.52%
37,656
-214
50
$922K 0.51%
54,222
+4,495
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