BWMG

Barnes Wealth Management Group Portfolio holdings

AUM $187M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.27M
3
+$760K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$662K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$278K

Top Sells

1
+$2.15M
2
+$884K
3
+$269K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$242K
5
LEN icon
Lennar Class A
LEN
+$235K

Sector Composition

1 Technology 5.29%
2 Communication Services 2.01%
3 Energy 1.71%
4 Consumer Discretionary 1.65%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$2.03M 1.08%
25,264
-1,265
VNLA icon
27
Janus Henderson Short Duration Income ETF
VNLA
$3.09B
$2M 1.07%
40,650
+1,053
BAI
28
iShares A.I. Innovation and Tech Active ETF
BAI
$8.61B
$1.99M 1.07%
59,774
+1,930
MSFT icon
29
Microsoft
MSFT
$2.94T
$1.66M 0.89%
3,442
+97
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$1.66M 0.89%
15,569
-348
DHS icon
31
WisdomTree US High Dividend Fund
DHS
$1.41B
$1.65M 0.88%
16,171
-472
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$1.64M 0.88%
37,020
-1,790
IAU icon
33
iShares Gold Trust
IAU
$80.4B
$1.63M 0.87%
20,086
-788
QHY
34
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$210M
$1.52M 0.81%
32,644
-309
TLH icon
35
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$1.5M 0.8%
14,783
-2,608
XTRE icon
36
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$236M
$1.46M 0.78%
29,326
+726
THRO
37
iShares U.S. Thematic Rotation Active ETF
THRO
$7.21B
$1.41M 0.75%
36,562
+291
META icon
38
Meta Platforms (Facebook)
META
$1.55T
$1.39M 0.75%
2,110
+50
BINC icon
39
BlackRock Flexible Income ETF
BINC
$17.3B
$1.35M 0.72%
25,613
+1,146
IAGG icon
40
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$1.2M 0.64%
24,078
+562
BUFR icon
41
FT Vest Fund of Buffer ETFs
BUFR
$8.52B
$1.19M 0.64%
34,824
+8,244
NVDA icon
42
NVIDIA
NVDA
$4.38T
$1.18M 0.63%
6,353
-348
BILS icon
43
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.17M 0.63%
11,776
-491
HEGD icon
44
Swan Hedged Equity US Large Cap ETF
HEGD
$601M
$1.16M 0.62%
46,192
+8,536
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$1.09M 0.58%
11,899
+390
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$100B
$1.07M 0.58%
4,890
-616
AMZN icon
47
Amazon
AMZN
$2.23T
$1.07M 0.57%
4,624
+197
TSLA icon
48
Tesla
TSLA
$1.47T
$1.06M 0.57%
2,364
-157
VYMI icon
49
Vanguard International High Dividend Yield ETF
VYMI
$17.7B
$1.05M 0.56%
11,717
-420
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$15.4B
$1.05M 0.56%
4,896
-1
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