BWMG
Barnes Wealth Management Group Portfolio holdings
AUM
$187M
1-Year Est. Return
15.21%
This Fund
S&P 500
1 Year Est. Return
+15.21%
AUM
$187M
AUM Growth
+$5.25M
(+2.9%)
Holding
181
Top Buys
| 1 | +$1.49M | |
| 2 | +$1.27M | |
| 3 | +$760K | |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$662K |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$278K |
Top Sells
| 1 | +$2.15M | |
| 2 | +$884K | |
| 3 | +$269K | |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$242K |
| 5 |
Lennar Class A
LEN
|
+$235K |
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Communication Services | 2.01% |
| 3 | Energy | 1.71% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Financials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $177K | 0.09% |
14,953
|
|
||
|
RCS
177
PIMCO Strategic Income Fund
RCS
$255M
| $99.6K | 0.05% |
17,875
|
|
||
178
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
| – | – |
-4,311
|
|
||
179
Service Corp International
SCI
$11.1B
| – | – |
-2,458
|
|
||
|
180
Lennar Class A
LEN
$23.5B
| – | – |
-1,864
|
|
||
|
181
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.42B
| – | – |
-9,348
|
|