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
126
$263K 0.16%
567
+23
127
$259K 0.15%
7,560
-210
128
$253K 0.15%
1,719
+151
129
$253K 0.15%
1,858
+52
130
$252K 0.15%
1,358
+38
131
$249K 0.15%
5,709
+54
132
$249K 0.15%
858
-46
133
$247K 0.15%
+7,755
134
$245K 0.14%
6,248
-263
135
$243K 0.14%
871
+43
136
$239K 0.14%
2,385
+71
137
$239K 0.14%
4,758
+533
138
$235K 0.14%
7,176
-1,251
139
$233K 0.14%
5,441
-42
140
$228K 0.13%
2,499
-35
141
$227K 0.13%
2,870
+286
142
$224K 0.13%
3,970
+169
143
$223K 0.13%
955
+5
144
$223K 0.13%
4,694
+268
145
$222K 0.13%
4,078
-15
146
$219K 0.13%
+750
147
$218K 0.13%
+2,884
148
$217K 0.13%
5,382
+112
149
$217K 0.13%
+8,278
150
$216K 0.13%
2,942
-58
4 5
6
7 8