BWMG

Barnes Wealth Management Group Portfolio holdings

AUM $169M
This Quarter Return
-0.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$6.7M
Cap. Flow
+$9.06M
Cap. Flow %
5.82%
Top 10 Hldgs %
33.27%
Holding
170
New
31
Increased
90
Reduced
36
Closed
10

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.28M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$975K
3
OEF icon
iShares S&P 100 ETF
OEF
$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
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.36M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$898K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$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 Shares
Change % 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$23.1B
$1.56M 1%
11,081
+391
+4% +$54.9K
ULST icon
27
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$1.55M 0.99%
38,074
+3,905
+11% +$159K
SPLG icon
28
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$1.5M 0.96%
22,830
+2,739
+14% +$180K
DHS icon
29
WisdomTree US High Dividend Fund
DHS
$1.3B
$1.46M 0.94%
14,745
+687
+5% +$68.1K
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.46M 0.94%
26,531
-3,699
-12% -$204K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.41M 0.91%
26,210
+11,704
+81% +$632K
XTRE icon
32
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$177M
$1.41M 0.9%
28,420
+2,131
+8% +$106K
SPDW icon
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.35M 0.87%
37,188
-1,860
-5% -$67.7K
QHY
34
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
$1.33M 0.85%
29,415
+2,432
+9% +$110K
TLH icon
35
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.28M 0.82%
+12,346
New +$1.28M
BILS icon
36
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.28M 0.82%
12,819
-1,914
-13% -$190K
BIL icon
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.27M 0.81%
13,842
+180
+1% +$16.5K
BINC icon
38
BlackRock Flexible Income ETF
BINC
$11.5B
$1.25M 0.8%
23,793
+980
+4% +$51.3K
CORP icon
39
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$1.23M 0.79%
12,700
+1,481
+13% +$143K
META icon
40
Meta Platforms (Facebook)
META
$1.88T
$1.19M 0.76%
2,065
-42
-2% -$24.2K
SPYG icon
41
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.18M 0.76%
14,670
-358
-2% -$28.8K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$1.14M 0.73%
5,881
+177
+3% +$34.3K
OEF icon
43
iShares S&P 100 ETF
OEF
$22.2B
$1.14M 0.73%
4,211
+3,398
+418% +$920K
VYMI icon
44
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$990K 0.64%
13,432
+1,087
+9% +$80.1K
IAU icon
45
iShares Gold Trust
IAU
$52B
$926K 0.59%
15,712
+555
+4% +$32.7K
SPMD icon
46
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$906K 0.58%
17,699
+1,629
+10% +$83.4K
SPYV icon
47
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$886K 0.57%
17,348
-1,629
-9% -$83.2K
AMZN icon
48
Amazon
AMZN
$2.51T
$847K 0.54%
4,450
-103
-2% -$19.6K
HEFA icon
49
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$823K 0.53%
+22,666
New +$823K
SPAB icon
50
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$816K 0.52%
31,935
-3,901
-11% -$99.6K
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