BWMG

Barnes Wealth Management Group Portfolio holdings

AUM $182M
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$975K
3
+$920K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$823K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$632K

Top Sells

1
+$1.36M
2
+$898K
3
+$702K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$653K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$517K

Sector Composition

1 Technology 4.84%
2 Energy 2.19%
3 Communication Services 1.95%
4 Financials 1.75%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 6.45%
17,889
-920
2
$8.53M 5.47%
185,101
+5,768
3
$5.67M 3.64%
33,203
-292
4
$5.4M 3.46%
58,145
+2,639
5
$4.29M 2.75%
87,905
+3,259
6
$4.11M 2.64%
18,487
-4
7
$3.97M 2.55%
39,476
+2,617
8
$3.83M 2.46%
20,107
+5,118
9
$3.05M 1.96%
32,974
+3,507
10
$2.95M 1.89%
17,643
+1,011
11
$2.77M 1.78%
47,013
-15,234
12
$2.56M 1.64%
26,701
+1,819
13
$2.56M 1.64%
50,557
+103
14
$2.53M 1.62%
5,386
-794
15
$2.44M 1.57%
4,365
+134
16
$2.41M 1.54%
25,656
+78
17
$2.35M 1.51%
84,203
+13,411
18
$2.31M 1.48%
45,657
+6,697
19
$2.15M 1.38%
85,895
-4,643
20
$1.99M 1.28%
9,855
+160
21
$1.95M 1.25%
38,944
+3,202
22
$1.95M 1.25%
5,261
-388
23
$1.91M 1.23%
38,917
+2,911
24
$1.72M 1.11%
17,230
-13,625
25
$1.71M 1.1%
4,553
+146
1
2 3 4 5