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
51
$777K 0.5%
46,718
+6,139
52
$775K 0.5%
15,026
+1,018
53
$774K 0.5%
17,816
+1,357
54
$765K 0.49%
20,784
+1,822
55
$735K 0.47%
9,957
+2,267
56
$709K 0.45%
14,287
-1,506
57
$678K 0.44%
6,254
+258
58
$671K 0.43%
2,330
+187
59
$668K 0.43%
16,330
-84
60
$664K 0.43%
7,331
+417
61
$634K 0.41%
28,929
+4,810
62
$631K 0.41%
2,435
-100
63
$620K 0.4%
6,717
+200
64
$602K 0.39%
15,815
+578
65
$582K 0.37%
20,362
-622
66
$572K 0.37%
13,592
+1,250
67
$567K 0.36%
1,065
-32
68
$565K 0.36%
5,861
+1,881
69
$557K 0.36%
+11,131
70
$556K 0.36%
3,220
+150
71
$519K 0.33%
7,629
-72
72
$515K 0.33%
11,276
+2,357
73
$506K 0.32%
10,781
+2,598
74
$487K 0.31%
6,216
-1,827
75
$475K 0.3%
8,137
+917
1 2
3
4 5