BWMG

Barnes Wealth Management Group Portfolio holdings

AUM $156M

This Quarter Return

-0.73%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$156M

AUM Growth

+$6.7M (+4%)

Cap. Flow

+$9.06M

Cap. Flow % of AUM

5.82%

Top 10 Holdings %Top 10 Hldgs %

33.27%

Holding

170

New

Increased

Reduced

Closed

Top Buys

1	iShares 10-20 Year Treasury Bond ETF TLH	$1.28M
2	iShares S&P 500 Value ETF IVE	$975K
3	iShares S&P 100 ETF OEF	$920K
4	iShares Currency Hedged MSCI EAFE ETF HEFA	$823K
5	iShares Core MSCI Emerging Markets ETF IEMG	$632K

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$1.36M
2	iShares MSCI EAFE Value ETF EFV	$898K
3	iShares 20+ Year Treasury Bond ETF TLT	$702K
4	iShares National Muni Bond ETF MUB	$653K
5	iShares Core S&P 500 ETF IVV	$517K

Sector Composition

1	Technology	4.84%
2	Energy	2.19%
3	Communication Services	1.95%
4	Financials	1.75%
5	Healthcare	1.57%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares US Technology ETF IYW $22.6B	$1.56M	1%	11,081 +391	+4%	+$54.9K
27	27 SPDR SSGA Ultra Short Term Bond ETF ULST $588M	$1.55M	0.99%	38,074 +3,905	+11%	+$159K
28	28 SPDR Portfolio S&P 500 ETF SPLG $78.3B	$1.5M	0.96%	22,830 +2,739	+14%	+$180K
29	29 WisdomTree US High Dividend Fund DHS $1.26B	$1.46M	0.94%	14,745 +687	+5%	+$68.1K
30	30 iShares MSCI Emerging Markets ex China ETF EMXC $13.8B	$1.46M	0.94%	26,531 -3,699	-12%	-$204K
31	31 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$1.41M	0.91%	26,210 +11,704	+81%	+$632K
32	32 BondBloxx Bloomberg Three Year Target Duration US Treasury ETF XTRE $174M	$1.41M	0.9%	28,420 +2,131	+8%	+$106K
33	33 SPDR Portfolio Developed World ex-US ETF SPDW $27.6B	$1.35M	0.87%	37,188 -1,860	-5%	-$67.7K
34	QHY 34 WisdomTree U.S. High Yield Corporate Bond Fund QHY $199M	$1.33M	0.85%	29,415 +2,432	+9%	+$110K
35	35 iShares 10-20 Year Treasury Bond ETF TLH $11.3B	$1.28M	0.82%	+12,346	New	+$1.28M
36	36 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.8B	$1.28M	0.82%	12,819 -1,914	-13%	-$190K
37	37 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$1.27M	0.81%	13,842 +180	+1%	+$16.5K
38	38 BlackRock Flexible Income ETF BINC $10.4B	$1.25M	0.8%	23,793 +980	+4%	+$51.3K
39	39 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP $1.33B	$1.23M	0.79%	12,700 +1,481	+13%	+$143K
40	40 Meta Platforms (Facebook) META $1.79T	$1.19M	0.76%	2,065 -42	-2%	-$24.2K
41	41 SPDR Portfolio S&P 500 Growth ETF SPYG $39.3B	$1.18M	0.76%	14,670 -358	-2%	-$28.8K
42	42 Vanguard Dividend Appreciation ETF VIG $94.3B	$1.14M	0.73%	5,881 +177	+3%	+$34.3K
43	43 iShares S&P 100 ETF OEF $21.3B	$1.14M	0.73%	4,211 +3,398	+418%	+$920K
44	44 Vanguard International High Dividend Yield ETF VYMI $11.2B	$990K	0.64%	13,432 +1,087	+9%	+$80.1K
45	45 iShares Gold Trust IAU $47.8B	$926K	0.59%	15,712 +555	+4%	+$32.7K
46	46 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.8B	$906K	0.58%	17,699 +1,629	+10%	+$83.4K
47	47 SPDR Portfolio S&P 500 Value ETF SPYV $27.4B	$886K	0.57%	17,348 -1,629	-9%	-$83.2K
48	48 Amazon AMZN $2.46T	$847K	0.54%	4,450 -103	-2%	-$19.6K
49	49 iShares Currency Hedged MSCI EAFE ETF HEFA $6.4B	$823K	0.53%	+22,666	New	+$823K
50	50 SPDR Portfolio Aggregate Bond ETF SPAB $8.54B	$816K	0.52%	31,935 -3,901	-11%	-$99.6K