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BWMG

Barnes Wealth Management Group Portfolio holdings

AUM $197M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$965K
3
+$900K
4
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$664K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$614K

Top Sells

1
+$1.95M
2
+$1.71M
3
+$690K
4
MSFT icon
Microsoft
MSFT
+$687K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$531K

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
1
$8.27M 4.55%
176,948
-4,646
2
$7.9M 4.35%
11,806
+296
3
$6.55M 3.61%
54,247
-4,620
4
$6.42M 3.54%
33,030
-2,466
5
$5.25M 2.89%
88,691
-1,066
6
$4.76M 2.62%
18,693
-10
7
$4.76M 2.62%
70,153
-1,480
8
$4.48M 2.47%
21,716
+59
9
$4.22M 2.32%
41,902
+1,938
10
$3.98M 2.19%
11,972
+6,492
11
$3.28M 1.81%
5,462
+129
12
$3.18M 1.75%
34,098
+129
13
$3.12M 1.72%
47,259
+1,194
14
$3.11M 1.72%
4,675
+248
15
$2.73M 1.5%
85,497
-1,582
16
$2.66M 1.47%
17,159
-482
17
$2.66M 1.47%
27,693
+582
18
$2.61M 1.44%
51,533
-1,276
19
$2.49M 1.37%
9,718
-229
20
$2.45M 1.35%
25,721
-61
21
$2.44M 1.34%
48,169
-200
22
$2.35M 1.29%
29,406
-774
23
$2.32M 1.28%
84,899
+1,233
24
$2.08M 1.14%
26,529
+682
25
$1.99M 1.1%
48,878
-344
1
2 3 4 5