BWMG

Barnes Wealth Management Group Portfolio holdings

AUM $169M
This Quarter Return
+7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$13.5M
Cap. Flow
+$4.41M
Cap. Flow %
2.6%
Top 10 Hldgs %
31.4%
Holding
176
New
16
Increased
93
Reduced
55
Closed
9

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.56M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.29M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.19M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$845K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.96M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.46M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$823K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$486K
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 Shares
Change % 		Capital Flow
IUSB icon
1
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
$8.4M 4.96%
181,594
-3,507
-2% -$162K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$671B
$7.15M 4.22%
11,510
-6,379
-36% -$3.96M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$6.49M 3.83%
35,496
+2,293
+7% +$419K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$65.2B
$6.48M 3.83%
58,867
+722
+1% +$79.5K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
$4.89M 2.89%
89,757
+1,852
+2% +$101K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28B
$4.55M 2.69%
71,633
+24,620
+52% +$1.56M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$40.8B
$4.23M 2.5%
21,657
+1,550
+8% +$303K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.02M 2.37%
39,964
+488
+1% +$49.1K
AAPL icon
9
Apple
AAPL
$3.38T
$3.84M 2.27%
18,703
+216
+1% +$44.3K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
$3.13M 1.85%
33,969
+995
+3% +$91.7K
QQQ icon
11
Invesco QQQ Trust
QQQ
$370B
$2.94M 1.74%
5,333
-53
-1% -$29.2K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$2.77M 1.63%
46,065
+19,855
+76% +$1.19M
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$665B
$2.74M 1.62%
4,427
+62
+1% +$38.3K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$2.68M 1.58%
52,809
+2,252
+4% +$114K
LDUR icon
15
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$2.6M 1.53%
27,111
+410
+2% +$39.3K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
$2.54M 1.5%
87,079
+1,184
+1% +$34.6K
CVX icon
17
Chevron
CVX
$317B
$2.53M 1.49%
17,641
-2
-0% -$286
GSST icon
18
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
$2.45M 1.44%
48,369
+2,712
+6% +$137K
MBB icon
19
iShares MBS ETF
MBB
$41.5B
$2.42M 1.43%
25,782
+126
+0.5% +$11.8K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$2.39M 1.41%
9,947
+92
+0.9% +$22.1K
MSFT icon
21
Microsoft
MSFT
$3.72T
$2.33M 1.38%
4,692
+139
+3% +$69.1K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$71.4B
$2.22M 1.31%
83,666
-537
-0.6% -$14.2K
VUG icon
23
Vanguard Growth ETF
VUG
$189B
$2.21M 1.3%
5,030
-231
-4% -$101K
GSY icon
24
Invesco Ultra Short Duration ETF
GSY
$3.03B
$2.04M 1.21%
40,695
+1,751
+4% +$87.8K
VNLA icon
25
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$2.01M 1.19%
40,793
+1,876
+5% +$92.3K
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