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
101
$338K 0.22%
357
+2
102
$336K 0.22%
2,026
+166
103
$329K 0.21%
+12,467
104
$321K 0.21%
7,069
+122
105
$319K 0.2%
871
+64
106
$307K 0.2%
7,528
+814
107
$303K 0.19%
+7,588
108
$295K 0.19%
4,781
+423
109
$294K 0.19%
4,823
+7
110
$289K 0.19%
2,069
+90
111
$285K 0.18%
813
-67
112
$283K 0.18%
+3,944
113
$277K 0.18%
1,320
+59
114
$274K 0.18%
3,283
+134
115
$274K 0.18%
11,917
+293
116
$265K 0.17%
5,842
+1,029
117
$261K 0.17%
5,583
+203
118
$261K 0.17%
8,427
119
$259K 0.17%
7,935
+837
120
$258K 0.17%
828
+56
121
$257K 0.17%
3,047
-975
122
$257K 0.16%
11,750
+983
123
$256K 0.16%
+2,314
124
$249K 0.16%
7,503
-4,889
125
$243K 0.16%
1,179
+12
3 4
5
6 7