BWMG

Barnes Wealth Management Group Portfolio holdings

AUM $182M
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.02M
3
+$975K
4
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$672K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$629K

Top Sells

1
+$1.95M
2
+$1.71M
3
+$698K
4
MSFT icon
Microsoft
MSFT
+$698K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$558K

Sector Composition

1 Technology 5.26%
2 Communication Services 1.98%
3 Consumer Discretionary 1.72%
4 Energy 1.67%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
26
Invesco Ultra Short Duration ETF
GSY
$3.24B
$1.99M 1.09%
39,521
-1,174
BAI
27
iShares A.I. Innovation and Tech Active ETF
BAI
$7.81B
$1.98M 1.09%
57,844
+28,543
VNLA icon
28
Janus Henderson Short Duration Income ETF
VNLA
$2.84B
$1.95M 1.07%
39,597
-1,196
TLH icon
29
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$1.79M 0.99%
17,391
+119
MSFT icon
30
Microsoft
MSFT
$3.59T
$1.73M 0.95%
3,345
-1,347
DHS icon
31
WisdomTree US High Dividend Fund
DHS
$1.31B
$1.68M 0.92%
16,643
+814
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.6B
$1.66M 0.92%
15,917
+70
SPDW icon
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$1.66M 0.91%
38,810
+2,539
QHY
34
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$204M
$1.53M 0.84%
32,953
+1,989
IAU icon
35
iShares Gold Trust
IAU
$67.1B
$1.52M 0.84%
20,874
+5,534
META icon
36
Meta Platforms (Facebook)
META
$1.65T
$1.51M 0.83%
2,060
-17
XTRE icon
37
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$206M
$1.43M 0.78%
28,600
-1,045
THRO
38
iShares U.S. Thematic Rotation Active ETF
THRO
$6.92B
$1.37M 0.76%
36,271
-64
BINC icon
39
BlackRock Flexible Income ETF
BINC
$14.5B
$1.3M 0.72%
24,467
-40
NVDA icon
40
NVIDIA
NVDA
$4.4T
$1.25M 0.69%
6,701
-200
BILS icon
41
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$1.22M 0.67%
12,267
-854
IAGG icon
42
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$1.2M 0.66%
23,516
+35
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.19M 0.65%
5,506
-84
TSLA icon
44
Tesla
TSLA
$1.49T
$1.12M 0.62%
2,521
+27
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$1.06M 0.58%
11,509
-488
VYMI icon
46
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
$1.03M 0.57%
12,137
-904
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$12.2B
$1.02M 0.56%
+4,897
AMZN icon
48
Amazon
AMZN
$2.46T
$972K 0.54%
4,427
-64
HEGD icon
49
Swan Hedged Equity US Large Cap ETF
HEGD
$597M
$938K 0.52%
37,656
-214
QYLD icon
50
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$922K 0.51%
54,222
+4,495
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