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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
$197M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$2.45M
3
+$1.88M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$1.74M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.48M

Top Sells

1
+$4.09M
2
+$2M
3
+$1.82M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.05M
5
IAU icon
iShares Gold Trust
IAU
+$1.01M

Sector Composition

1 Technology 5.07%
2 Energy 2.24%
3 Financials 2.03%
4 Communication Services 1.79%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$41.6B
$8.71M 4.42%
188,532
+10,553
IVV icon
2
iShares Core S&P 500 ETF
IVV
$838B
$8.08M 4.1%
12,369
+318
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
$6.33M 3.21%
125,025
+48,334
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.2B
$6.11M 3.1%
54,018
+1,197
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48B
$6.11M 3.1%
28,929
+119
AAPL icon
6
Apple
AAPL
$4.28T
$5.93M 3.01%
23,368
+4,516
CORO
7
iShares International Country Rotation Active ETF
CORO
$7.27B
$5.8M 2.94%
+180,394
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$36.4B
$4.95M 2.51%
85,092
-2,353
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$4.4M 2.23%
43,783
+662
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$3.82M 1.94%
19,903
-2,205
CVX icon
11
Chevron
CVX
$373B
$3.6M 1.83%
17,400
+282
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$27.2B
$3.07M 1.56%
12,804
+448
QQQ icon
13
Invesco QQQ Trust
QQQ
$479B
$3.07M 1.56%
5,317
-30
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.03B
$3.02M 1.53%
32,702
-2,120
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.94M 1.49%
4,524
-134
LDUR icon
16
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$2.78M 1.41%
29,017
+458
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.58M 1.31%
88,611
+5,002
MBB icon
18
iShares MBS ETF
MBB
$38.6B
$2.55M 1.29%
26,833
+343
GSST icon
19
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.52B
$2.45M 1.24%
48,531
-1,162
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.33M 1.18%
33,428
-25,162
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$26.8B
$2.29M 1.16%
30,852
-26,586
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$42.6B
$2.17M 1.1%
94,657
+81,459
VUG icon
23
Vanguard Growth ETF
VUG
$221B
$2.08M 1.05%
28,530
+726
BAI
24
iShares A.I. Innovation and Tech Active ETF
BAI
$15.4B
$2.07M 1.05%
62,836
+3,062
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$2.04M 1.03%
26,641
+1,377
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