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
101
$361K 0.21%
8,156
-204
102
$361K 0.21%
7,187
+48
103
$360K 0.21%
364
+7
104
$358K 0.21%
7,148
+1,306
105
$348K 0.21%
1,264
-15
106
$344K 0.2%
4,953
+172
107
$339K 0.2%
2,130
-48
108
$329K 0.19%
12,621
+154
109
$325K 0.19%
887
+16
110
$319K 0.19%
7,508
-20
111
$312K 0.18%
7,209
+140
112
$307K 0.18%
7,588
113
$307K 0.18%
2,011
-15
114
$302K 0.18%
+2,557
115
$299K 0.18%
9,486
-3,409
116
$298K 0.18%
2,350
-8
117
$294K 0.17%
12,795
+878
118
$289K 0.17%
+5,970
119
$277K 0.16%
5,328
-255
120
$277K 0.16%
12,138
+388
121
$277K 0.16%
10,443
+1,797
122
$277K 0.16%
3,070
-213
123
$277K 0.16%
7,759
-176
124
$271K 0.16%
3,326
+117
125
$265K 0.16%
747
-66
3 4
5
6 7