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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
151
$239K 0.13%
8,711
+549
152
$236K 0.13%
963
+8
153
$235K 0.13%
5,434
+52
154
$235K 0.13%
+1,864
155
$233K 0.13%
3,061
+56
156
$232K 0.13%
8,242
-36
157
$232K 0.13%
+4,311
158
$230K 0.13%
5,171
+243
159
$228K 0.13%
2,975
+33
160
$227K 0.12%
1,056
+16
161
$226K 0.12%
+2,010
162
$226K 0.12%
+2,862
163
$226K 0.12%
2,185
164
$224K 0.12%
1,098
-8
165
$223K 0.12%
799
+15
166
$223K 0.12%
+1,541
167
$220K 0.12%
5,149
+3
168
$208K 0.11%
4,150
+23
169
$205K 0.11%
+2,458
170
$200K 0.11%
+2,390
171
$172K 0.09%
14,953
172
$136K 0.07%
17,875
-3,000
173
– –
-5,652
174
– –
-3,970
175
– –
-17,441
4 5 6
7
8