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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
51
$901K 0.5%
9,615
-438
52
$888K 0.49%
26,580
+18,825
53
$874K 0.48%
15,796
-1,599
54
$871K 0.48%
23,042
+1,061
55
$859K 0.47%
19,410
+1,332
56
$856K 0.47%
16,379
+517
57
$831K 0.46%
6,861
+538
58
$829K 0.46%
7,002
+780
59
$752K 0.41%
16,255
+4,966
60
$751K 0.41%
4,218
+505
61
$731K 0.4%
2,056
-113
62
$725K 0.4%
28,037
-1,359
63
$706K 0.39%
16,232
+4
64
$703K 0.39%
7,384
-39
65
$694K 0.38%
8,610
-34
66
$687K 0.38%
2,822
67
$681K 0.38%
13,499
+1,135
68
$672K 0.37%
+13,523
69
$670K 0.37%
2,755
-111
70
$665K 0.37%
23,015
+449
71
$655K 0.36%
6,554
+34
72
$652K 0.36%
13,019
+593
73
$648K 0.36%
14,087
+147
74
$647K 0.36%
15,150
+33
75
$581K 0.32%
3,113
+6
1 2
3
4 5