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
76
$468K 0.3%
10,139
+2,318
77
$464K 0.3%
5,282
+113
78
$463K 0.3%
24,320
+2,509
79
$462K 0.3%
3,885
+410
80
$462K 0.3%
2,654
+954
81
$461K 0.3%
4,927
+199
82
$447K 0.29%
2,891
+10
83
$444K 0.28%
2,842
+280
84
$431K 0.28%
7,106
-318
85
$428K 0.28%
11,511
-55
86
$428K 0.27%
8,498
+581
87
$425K 0.27%
15,027
+380
88
$424K 0.27%
10,521
+2,139
89
$417K 0.27%
1,975
-80
90
$408K 0.26%
16,118
+1,828
91
$403K 0.26%
3,598
-53
92
$400K 0.26%
8,945
+361
93
$392K 0.25%
+4,240
94
$385K 0.25%
12,895
+209
95
$372K 0.24%
17,293
+4,000
96
$371K 0.24%
2,178
+36
97
$370K 0.24%
4,693
+391
98
$357K 0.23%
7,139
-16
99
$351K 0.23%
2,877
100
$346K 0.22%
8,360
+262
2 3
4
5 6