BWMG
Barnes Wealth Management Group Portfolio holdings
AUM
$169M
This Quarter Return
+7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$13.5M
(+8.7%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
176
New
16
Increased
93
Reduced
55
Closed
9
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.96M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.46M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$823K |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$486K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$146B
| – | – |
-2,844
| Closed | -$202K |
|