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
151
$209K 0.13%
+4,435
152
$209K 0.13%
+6,732
153
$208K 0.13%
+1,107
154
$207K 0.13%
5,080
-10,030
155
$206K 0.13%
+779
156
$206K 0.13%
+1,568
157
$202K 0.13%
+2,844
158
$201K 0.13%
+2,909
159
$168K 0.11%
14,953
160
$105K 0.07%
16,875
+6,450
161
– –
-2,893
162
– –
-4,046
163
– –
-8,925
164
– –
-3,215
165
– –
-831
166
– –
-6,130
167
– –
-8,263
168
– –
-8,033
169
– –
-855
170
– –
-4,142
3 4 5 6
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