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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
76
$576K 0.32%
12,713
+1,314
77
$573K 0.32%
12,060
+1,193
78
$566K 0.31%
2,012
-126
79
$556K 0.31%
5,396
+50
80
$554K 0.31%
5,822
+587
81
$550K 0.3%
2,009
82
$544K 0.3%
28,008
+1,365
83
$538K 0.3%
9,402
+646
84
$537K 0.3%
1,068
+5
85
$525K 0.29%
11,283
+1,126
86
$507K 0.28%
2,777
-500
87
$470K 0.26%
11,597
+1,047
88
$469K 0.26%
11,070
+3,894
89
$454K 0.25%
1,839
+150
90
$454K 0.25%
4,608
-7,077
91
$454K 0.25%
5,753
-114
92
$446K 0.25%
17,339
+1
93
$444K 0.24%
11,493
+55
94
$432K 0.24%
6,060
-99
95
$430K 0.24%
8,553
-387
96
$419K 0.23%
2,877
97
$411K 0.23%
16,130
-21
98
$404K 0.22%
14,296
+62
99
$398K 0.22%
4,976
+377
100
$398K 0.22%
1,205
-59
2 3
4
5 6