We are live on ! Find out more
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
ULST icon
26
State Street Ultra Short Term Bond ETF
ULST
$551M
$2.02M 1.02%
49,836
-595
GSY icon
27
Invesco Ultra Short Duration ETF
GSY
$3.52B
$1.99M 1.01%
39,768
-763
VNLA icon
28
Janus Henderson Short Duration Income ETF
VNLA
$3.29B
$1.98M 1.01%
40,577
-73
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$1.89M 0.96%
41,310
+4,290
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$96.5B
$1.72M 0.87%
56,157
-26,396
DHS icon
31
WisdomTree US High Dividend Fund
DHS
$1.51B
$1.71M 0.87%
15,655
-516
IDEF
32
iShares Defense Industrials Active ETF
IDEF
$3.92B
$1.63M 0.83%
+49,929
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$1.53M 0.78%
15,614
+45
QHY
34
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$235M
$1.52M 0.77%
33,382
+738
TLH icon
35
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$1.51M 0.77%
14,995
+212
XTRE icon
36
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$1.45M 0.74%
29,302
-24
BLCR icon
37
BlackRock Large Cap Core ETF
BLCR
$6B
$1.42M 0.72%
+34,478
THRO
38
iShares U.S. Thematic Rotation Active ETF
THRO
$6.6B
$1.37M 0.69%
37,732
+1,170
WFC icon
39
Wells Fargo
WFC
$256B
$1.32M 0.67%
16,636
+14,266
HEGD icon
40
Swan Hedged Equity US Large Cap ETF
HEGD
$683M
$1.32M 0.67%
53,448
+7,256
MSFT icon
41
Microsoft
MSFT
$2.9T
$1.32M 0.67%
3,558
+116
BUFR icon
42
FT Vest Fund of Buffer ETFs
BUFR
$9.58B
$1.27M 0.64%
37,599
+2,775
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$1.24M 0.63%
24,864
+786
BINC icon
44
BlackRock Flexible Income ETF
BINC
$16.2B
$1.21M 0.62%
23,354
-2,259
META icon
45
Meta Platforms (Facebook)
META
$1.44T
$1.2M 0.61%
2,100
-10
JVAL icon
46
JPMorgan US Value Factor ETF
JVAL
$797M
$1.17M 0.59%
23,909
+15,852
BILS icon
47
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.1M 0.56%
11,095
-681
NVDA icon
48
NVIDIA
NVDA
$4.97T
$1.09M 0.55%
6,261
-92
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.09M 0.55%
11,863
-36
VYMI icon
50
Vanguard International High Dividend Yield ETF
VYMI
$19.7B
$1.07M 0.55%
11,397
-320
1
2
3 4 5