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
$187M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.27M
3
+$760K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$662K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$278K

Top Sells

1
+$2.15M
2
+$884K
3
+$269K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$242K
5
LEN icon
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
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$35.5B
$8.28M 4.43%
177,979
+1,031
IVV icon
2
iShares Core S&P 500 ETF
IVV
$720B
$8.25M 4.42%
12,051
+245
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$62.7B
$6.51M 3.48%
52,821
-1,426
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.2B
$6.11M 3.27%
28,810
+7,094
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$32.4B
$5.32M 2.85%
87,445
-1,246
AAPL icon
6
Apple
AAPL
$3.67T
$5.13M 2.74%
18,852
+159
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$4.39M 2.35%
22,108
-10,922
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$4.33M 2.32%
43,121
+1,219
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$28.7B
$4.1M 2.2%
57,438
-12,715
OEF icon
10
iShares S&P 100 ETF
OEF
$27.8B
$4.09M 2.19%
11,916
-56
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$3.94M 2.11%
58,590
+11,331
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$3.88M 2.08%
76,691
+25,158
QQQ icon
13
Invesco QQQ Trust
QQQ
$384B
$3.28M 1.76%
5,347
-115
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.52B
$3.24M 1.73%
34,822
+724
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$3.18M 1.7%
4,658
-17
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$3.09M 1.66%
12,356
+2,638
LDUR icon
17
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.74M 1.47%
28,559
+866
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
$2.73M 1.46%
83,609
-1,888
CVX icon
19
Chevron
CVX
$390B
$2.61M 1.4%
17,118
-41
MBB icon
20
iShares MBS ETF
MBB
$38.9B
$2.52M 1.35%
26,490
+769
GSST icon
21
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.38B
$2.51M 1.34%
49,693
+1,524
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$83.4B
$2.26M 1.21%
82,553
-2,346
VUG icon
23
Vanguard Growth ETF
VUG
$192B
$2.26M 1.21%
4,634
-267
ULST icon
24
State Street Ultra Short Term Bond ETF
ULST
$612M
$2.04M 1.09%
50,431
+1,553
GSY icon
25
Invesco Ultra Short Duration ETF
GSY
$3.45B
$2.04M 1.09%
40,531
+1,010
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