BWMG
Barnes Wealth Management Group Portfolio holdings
AUM
$169M
This Quarter Return
-0.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$6.7M
(+4.5%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
170
New
31
Increased
90
Reduced
36
Closed
10
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.28M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$975K |
| 3 |
iShares S&P 100 ETF
OEF
|
$920K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$823K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$632K |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.36M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$898K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$702K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$653K |
| 5 |
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% |
