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
126
$243K 0.16%
544
+69
127
$240K 0.15%
7,770
-799
128
$240K 0.15%
+1,806
129
$232K 0.15%
2,584
+260
130
$228K 0.15%
+8,646
131
$224K 0.14%
+6,511
132
$222K 0.14%
904
+5
133
$220K 0.14%
8,067
-218
134
$219K 0.14%
+3,209
135
$218K 0.14%
5,903
+435
136
$217K 0.14%
+1,047
137
$216K 0.14%
+4,225
138
$216K 0.14%
5,483
-188
139
$215K 0.14%
+950
140
$214K 0.14%
1,279
-292
141
$214K 0.14%
+4,699
142
$214K 0.14%
+8,368
143
$213K 0.14%
+3,000
144
$213K 0.14%
5,655
+480
145
$213K 0.14%
+3,801
146
$213K 0.14%
+2,534
147
$212K 0.14%
+4,093
148
$212K 0.14%
+7,910
149
$211K 0.14%
+5,270
150
$209K 0.13%
+4,426
3 4 5
6
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