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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
101
$393K 0.22%
2,790
+440
102
$389K 0.21%
3,502
+1
103
$386K 0.21%
8,118
-38
104
$386K 0.21%
7,151
+3
105
$380K 0.21%
5,820
-151
106
$376K 0.21%
2,030
+19
107
$370K 0.2%
3,279
-414
108
$364K 0.2%
898
+11
109
$364K 0.2%
9,876
+390
110
$363K 0.2%
7,187
111
$342K 0.19%
7,669
+161
112
$341K 0.19%
4,990
+37
113
$341K 0.19%
12,971
+350
114
$341K 0.19%
368
+4
115
$337K 0.19%
7,588
116
$329K 0.18%
6,602
+632
117
$328K 0.18%
5,800
+472
118
$323K 0.18%
7,341
+132
119
$321K 0.18%
2,592
+35
120
$314K 0.17%
3,250
-76
121
$300K 0.16%
600
+33
122
$297K 0.16%
7,947
+188
123
$294K 0.16%
1,270
-88
124
$294K 0.16%
1,911
-219
125
$288K 0.16%
12,468
-327
3 4
5
6 7