BWMG
Barnes Wealth Management Group Portfolio holdings
AUM
$182M
1-Year Est. Return
13.65%
1 Year Est. Return
+13.65%
AUM
$182M
AUM Growth
+$12.3M
(+7.3%)
Holding
179
Top Buys
| 1 | +$2.16M | |
| 2 | +$1.02M | |
| 3 | +$975K | |
| 4 |
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
|
+$672K |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$629K |
Top Sells
| 1 | +$1.95M | |
| 2 | +$1.71M | |
| 3 | +$698K | |
| 4 |
Microsoft
MSFT
|
+$698K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$558K |
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 | |
|---|---|---|---|---|---|---|
176
iShares International Select Dividend ETF
IDV
$6.49B
| – | – |
-6,020
|
|
||
177
iShares US Technology ETF
IYW
$20.9B
| – | – |
-9,885
|
|
||
178
Marriott International
MAR
$79.6B
| – | – |
-737
|
|
||
|
OXLC
179
Oxford Lane Capital
OXLC
$1.35B
| – | – |
-2,440
|
|