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
76
$510K 0.3%
10,867
+86
77
$505K 0.3%
2,866
-25
78
$504K 0.3%
11,399
+2,454
79
$502K 0.3%
26,643
+2,323
80
$501K 0.3%
2,822
-20
81
$495K 0.29%
2,009
+34
82
$491K 0.29%
5,235
+308
83
$476K 0.28%
8,756
-8,943
84
$470K 0.28%
10,157
+18
85
$467K 0.28%
2,138
+69
86
$462K 0.27%
5,867
-349
87
$450K 0.27%
8,940
+442
88
$447K 0.26%
3,277
+230
89
$431K 0.25%
11,438
-73
90
$423K 0.25%
10,550
+29
91
$414K 0.24%
6,159
-947
92
$413K 0.24%
17,338
+45
93
$412K 0.24%
14,234
-793
94
$398K 0.24%
3,693
-192
95
$392K 0.23%
16,151
+33
96
$389K 0.23%
2,877
97
$388K 0.23%
3,501
-97
98
$384K 0.23%
+1,689
99
$370K 0.22%
5,971
-2,166
100
$366K 0.22%
4,599
-94
2 3
4
5 6