BWMG

Barnes Wealth Management Group Portfolio holdings

AUM $169M
This Quarter Return
+7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$13.5M
Cap. Flow
+$4.41M
Cap. Flow %
2.6%
Top 10 Hldgs %
31.4%
Holding
176
New
16
Increased
93
Reduced
55
Closed
9

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.56M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.29M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.19M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$845K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.96M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.46M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$823K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$486K
5
BMY icon
Bristol-Myers Squibb
BMY
+$294K

Sector Composition

1 Technology 5.24%
2 Communication Services 2.05%
3 Energy 1.73%
4 Financials 1.46%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULST icon
26
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
$2M 1.18%
49,222
+11,148
+29% +$453K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$1.95M 1.15%
17,441
+211
+1% +$23.6K
SPLG icon
28
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
$1.88M 1.11%
25,847
+3,017
+13% +$219K
TLH icon
29
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$1.75M 1.04%
17,272
+4,926
+40% +$500K
IYW icon
30
iShares US Technology ETF
IYW
$23.8B
$1.71M 1.01%
9,885
-1,196
-11% -$207K
OEF icon
31
iShares S&P 100 ETF
OEF
$22.4B
$1.67M 0.99%
5,480
+1,269
+30% +$386K
META icon
32
Meta Platforms (Facebook)
META
$1.89T
$1.53M 0.91%
2,077
+12
+0.6% +$8.86K
DHS icon
33
WisdomTree US High Dividend Fund
DHS
$1.29B
$1.52M 0.9%
15,829
+1,084
+7% +$104K
SPYG icon
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
$1.51M 0.89%
15,847
+1,177
+8% +$112K
XTRE icon
35
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$1.48M 0.87%
29,645
+1,225
+4% +$61K
SPDW icon
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$1.47M 0.87%
36,271
-917
-2% -$37.1K
QHY
37
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
$1.43M 0.84%
30,964
+1,549
+5% +$71.4K
BILS icon
38
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.3M 0.77%
13,121
+302
+2% +$30K
BINC icon
39
BlackRock Flexible Income ETF
BINC
$11.7B
$1.29M 0.76%
24,507
+714
+3% +$37.7K
THRO
40
iShares U.S. Thematic Rotation Active ETF
THRO
$5.67B
$1.29M 0.76%
+36,335
New +$1.29M
IAGG icon
41
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.2M 0.71%
+23,481
New +$1.2M
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$97.1B
$1.14M 0.68%
5,590
-291
-5% -$59.6K
CORP icon
43
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$1.14M 0.67%
11,685
-1,015
-8% -$98.8K
BIL icon
44
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$1.1M 0.65%
11,997
-1,845
-13% -$169K
NVDA icon
45
NVIDIA
NVDA
$4.32T
$1.09M 0.64%
6,901
+647
+10% +$102K
VYMI icon
46
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$1.04M 0.62%
13,041
-391
-3% -$31.3K
AMZN icon
47
Amazon
AMZN
$2.46T
$985K 0.58%
4,491
+41
+0.9% +$9K
IAU icon
48
iShares Gold Trust
IAU
$53.5B
$957K 0.56%
15,340
-372
-2% -$23.2K
SPYV icon
49
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$910K 0.54%
17,395
+47
+0.3% +$2.46K
HEGD icon
50
Swan Hedged Equity US Large Cap ETF
HEGD
$474M
$890K 0.53%
37,870
+8,941
+31% +$210K
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