BWMG

Barnes Wealth Management Group Portfolio holdings

AUM $187M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.2M
3
+$1.19M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$717K

Top Sells

1
+$3.66M
2
+$1.46M
3
+$823K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$461K
5
BMY icon
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 Change
in Stake 		Capital Flow
1
$8.4M 4.96%
181,594
-3,507
2
$7.15M 4.22%
11,510
-6,379
3
$6.49M 3.83%
35,496
+2,293
4
$6.48M 3.83%
58,867
+722
5
$4.89M 2.89%
89,757
+1,852
6
$4.55M 2.69%
71,633
+24,620
7
$4.23M 2.5%
21,657
+1,550
8
$4.02M 2.37%
39,964
+488
9
$3.84M 2.27%
18,703
+216
10
$3.13M 1.85%
33,969
+995
11
$2.94M 1.74%
5,333
-53
12
$2.77M 1.63%
46,065
+19,855
13
$2.74M 1.62%
4,427
+62
14
$2.68M 1.58%
52,809
+2,252
15
$2.6M 1.53%
27,111
+410
16
$2.54M 1.5%
87,079
+1,184
17
$2.53M 1.49%
17,641
-2
18
$2.45M 1.44%
48,369
+2,712
19
$2.42M 1.43%
25,782
+126
20
$2.39M 1.41%
9,947
+92
21
$2.33M 1.38%
4,692
+139
22
$2.22M 1.31%
83,666
-537
23
$2.21M 1.3%
5,030
-231
24
$2.04M 1.21%
40,695
+1,751
25
$2.01M 1.19%
40,793
+1,876
1
2 3 4 5