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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
126
$288K 0.16%
10,730
+287
127
$287K 0.16%
6,024
+315
128
$283K 0.16%
11,936
-202
129
$272K 0.15%
+3,113
130
$271K 0.15%
5,785
+344
131
$270K 0.15%
2,697
-373
132
$269K 0.15%
+3,541
133
$268K 0.15%
7,462
-98
134
$264K 0.15%
+2,112
135
$261K 0.14%
2,398
-101
136
$260K 0.14%
5,105
+347
137
$259K 0.14%
822
-36
138
$259K 0.14%
759
+9
139
$258K 0.14%
5,261
+402
140
$256K 0.14%
751
+4
141
$253K 0.14%
1,889
+31
142
$248K 0.14%
6,380
+132
143
$248K 0.14%
2,956
+86
144
$247K 0.14%
875
+4
145
$247K 0.14%
1,601
-118
146
$247K 0.14%
5,182
+488
147
$245K 0.13%
2,437
+52
148
$243K 0.13%
4,218
+140
149
$242K 0.13%
9,348
+755
150
$241K 0.13%
2,976
+92
4 5
6
7 8