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
51
$865K 0.51%
10,053
+96
52
$845K 0.5%
+29,301
53
$831K 0.49%
49,727
+3,009
54
$825K 0.49%
21,981
+1,197
55
$815K 0.48%
15,862
+836
56
$792K 0.47%
2,494
+59
57
$789K 0.47%
18,078
+262
58
$753K 0.44%
29,396
-2,539
59
$711K 0.42%
6,323
+2,083
60
$688K 0.41%
7,423
+92
61
$685K 0.4%
16,228
-102
62
$675K 0.4%
6,222
+361
63
$661K 0.39%
2,169
-161
64
$649K 0.38%
22,566
+2,204
65
$648K 0.38%
3,713
+1,059
66
$647K 0.38%
8,644
+1,015
67
$631K 0.37%
13,940
+348
68
$617K 0.36%
6,520
-197
69
$614K 0.36%
12,364
+1,233
70
$609K 0.36%
12,426
-1,861
71
$608K 0.36%
15,117
-698
72
$549K 0.32%
3,107
-113
73
$523K 0.31%
5,346
+64
74
$516K 0.31%
11,289
+13
75
$516K 0.31%
1,063
-2
1 2
3
4 5