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
$182M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.02M
3
+$975K
4
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$672K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$629K

Top Sells

1
+$1.95M
2
+$1.71M
3
+$698K
4
MSFT icon
Microsoft
MSFT
+$698K
5
IVW icon
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
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$8.27M 4.55%
176,948
-4,646
IVV icon
2
iShares Core S&P 500 ETF
IVV
$738B
$7.9M 4.35%
11,806
+296
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$67B
$6.55M 3.61%
54,247
-4,620
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$6.42M 3.54%
33,030
-2,466
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$30.4B
$5.25M 2.89%
88,691
-1,066
AAPL icon
6
Apple
AAPL
$4.11T
$4.76M 2.62%
18,693
-10
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.76M 2.62%
70,153
-1,480
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.1B
$4.48M 2.47%
21,716
+59
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$4.22M 2.32%
41,902
+1,938
OEF icon
10
iShares S&P 100 ETF
OEF
$29.1B
$3.98M 2.19%
11,972
+6,492
QQQ icon
11
Invesco QQQ Trust
QQQ
$407B
$3.28M 1.81%
5,462
+129
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.56B
$3.18M 1.75%
34,098
+129
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$119B
$3.12M 1.72%
47,259
+1,194
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$707B
$3.11M 1.72%
4,675
+248
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$2.73M 1.5%
85,497
-1,582
CVX icon
16
Chevron
CVX
$302B
$2.66M 1.47%
17,159
-482
LDUR icon
17
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$2.66M 1.47%
27,693
+582
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$2.61M 1.44%
51,533
-1,276
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$2.49M 1.37%
9,718
-229
MBB icon
20
iShares MBS ETF
MBB
$39.2B
$2.45M 1.35%
25,721
-61
GSST icon
21
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.19B
$2.44M 1.34%
48,169
-200
VUG icon
22
Vanguard Growth ETF
VUG
$203B
$2.35M 1.29%
4,901
-129
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$71.5B
$2.32M 1.28%
84,899
+1,233
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.4B
$2.08M 1.14%
26,529
+682
ULST icon
25
State Street Ultra Short Term Bond ETF
ULST
$640M
$1.99M 1.1%
48,878
-344
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