BWMG

Barnes Wealth Management Group Portfolio holdings

AUM $169M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$975K
3
+$920K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$823K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$632K

Top Sells

1
+$1.36M
2
+$898K
3
+$702K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$653K
5
IVV icon
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 Change
in Stake 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$22.8B
$1.56M 1%
11,081
+391
ULST icon
27
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
$1.55M 0.99%
38,074
+3,905
SPLG icon
28
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$1.5M 0.96%
22,830
+2,739
DHS icon
29
WisdomTree US High Dividend Fund
DHS
$1.3B
$1.46M 0.94%
14,745
+687
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$1.46M 0.94%
26,531
-3,699
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.41M 0.91%
26,210
+11,704
XTRE icon
32
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$183M
$1.41M 0.9%
28,420
+2,131
SPDW icon
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$1.35M 0.87%
37,188
-1,860
QHY
34
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
$1.33M 0.85%
29,415
+2,432
TLH icon
35
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$1.28M 0.82%
+12,346
BILS icon
36
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$1.28M 0.82%
12,819
-1,914
BIL icon
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.27M 0.81%
13,842
+180
BINC icon
38
BlackRock Flexible Income ETF
BINC
$12.6B
$1.25M 0.8%
23,793
+980
CORP icon
39
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$1.23M 0.79%
12,700
+1,481
META icon
40
Meta Platforms (Facebook)
META
$1.85T
$1.19M 0.76%
2,065
-42
SPYG icon
41
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$1.18M 0.76%
14,670
-358
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$1.14M 0.73%
5,881
+177
OEF icon
43
iShares S&P 100 ETF
OEF
$27.5B
$1.14M 0.73%
4,211
+3,398
VYMI icon
44
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$990K 0.64%
13,432
+1,087
IAU icon
45
iShares Gold Trust
IAU
$62.4B
$926K 0.59%
15,712
+555
SPMD icon
46
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$906K 0.58%
17,699
+1,629
SPYV icon
47
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$886K 0.57%
17,348
-1,629
AMZN icon
48
Amazon
AMZN
$2.39T
$847K 0.54%
4,450
-103
HEFA icon
49
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.71B
$823K 0.53%
+22,666
SPAB icon
50
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$816K 0.52%
31,935
-3,901
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