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
151
$215K 0.13%
4,859
+160
152
$215K 0.13%
1,106
-1
153
$212K 0.13%
8,593
+225
154
$211K 0.12%
+5,146
155
$211K 0.12%
8,162
+252
156
$210K 0.12%
784
+5
157
$209K 0.12%
1,040
-7
158
$208K 0.12%
6,020
-712
159
$207K 0.12%
3,005
+96
160
$204K 0.12%
+4,928
161
$202K 0.12%
+4,127
162
$202K 0.12%
+2,185
163
$202K 0.12%
5,652
-251
164
$201K 0.12%
+737
165
$167K 0.1%
14,953
166
$145K 0.09%
20,875
+4,000
167
$51.2K 0.03%
+2,440
168
– –
-3,944
169
– –
-8,067
170
– –
-5,080
171
– –
-7,503
172
– –
-2,844
173
– –
-22,666
174
– –
-4,435
175
– –
-4,823
4 5 6
7
8