BWMG

Barnes Wealth Management Group Portfolio holdings

AUM $156M

This Quarter Return

-0.73%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$156M

AUM Growth

+$6.7M (+4%)

Cap. Flow

+$9.06M

Cap. Flow % of AUM

5.82%

Top 10 Holdings %Top 10 Hldgs %

33.27%

Holding

170

New

Increased

Reduced

Closed

Top Buys

1	iShares 10-20 Year Treasury Bond ETF TLH	$1.28M
2	iShares S&P 500 Value ETF IVE	$975K
3	iShares S&P 100 ETF OEF	$920K
4	iShares Currency Hedged MSCI EAFE ETF HEFA	$823K
5	iShares Core MSCI Emerging Markets ETF IEMG	$632K

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$1.36M
2	iShares MSCI EAFE Value ETF EFV	$898K
3	iShares 20+ Year Treasury Bond ETF TLT	$702K
4	iShares National Muni Bond ETF MUB	$653K
5	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
51	51 Global X NASDAQ-100 Covered Call ETF QYLD $8.34B	$777K	0.5%	46,718 +6,139	+15%	+$102K
52	52 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2.01B	$775K	0.5%	15,026 +1,018	+7%	+$52.5K
53	53 WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY $791M	$774K	0.5%	17,816 +1,357	+8%	+$58.9K
54	54 iShares Broad USD High Yield Corporate Bond ETF USHY $24.9B	$765K	0.49%	20,784 +1,822	+10%	+$67.1K
55	55 JPMorgan Active Growth ETF JGRO $6.65B	$735K	0.47%	9,957 +2,267	+29%	+$167K
56	56 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$709K	0.45%	14,287 -1,506	-10%	-$74.7K
57	57 NVIDIA NVDA $4.23T	$678K	0.43%	6,254 +258	+4%	+$28K
58	58 SPDR Gold Trust GLD $102B	$671K	0.43%	2,330 +187	+9%	+$53.9K
59	59 FT Vest US Equity Buffer ETF April FAPR $835M	$668K	0.43%	16,330 -84	-0.5%	-$3.44K
60	60 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.5B	$664K	0.43%	7,331 +417	+6%	+$37.8K
61	61 Swan Hedged Equity US Large Cap ETF HEGD $444M	$634K	0.41%	28,929 +4,810	+20%	+$105K
62	62 Tesla TSLA $1.02T	$631K	0.41%	2,435 -100	-4%	-$25.9K
63	63 iShares Core S&P US Value ETF IUSV $21.5B	$620K	0.4%	6,717 +200	+3%	+$18.5K
64	64 Putnam Focused Large Cap Value ETF PVAL $3.65B	$602K	0.39%	15,815 +578	+4%	+$22K
65	65 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.75B	$582K	0.37%	20,362 -622	-3%	-$17.8K
66	66 WisdomTree Emerging Markets High Dividend Fund DEM $3.11B	$572K	0.37%	13,592 +1,250	+10%	+$52.6K
67	67 Berkshire Hathaway Class B BRK.B $1.04T	$567K	0.36%	1,065 -32	-3%	-$17K
68	68 The Communication Services Select Sector SPDR Fund XLC $23.8B	$565K	0.36%	5,861 +1,881	+47%	+$181K
69	69 JPMorgan Municipal ETF JMUB $3.09B	$557K	0.36%	+11,131	New	+$557K
70	70 Vanguard Value ETF VTV $142B	$556K	0.36%	3,220 +150	+5%	+$25.9K
71	71 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.9B	$519K	0.33%	7,629 -72	-0.9%	-$4.9K
72	72 Fidelity Total Bond ETF FBND $19.5B	$515K	0.33%	11,276 +2,357	+26%	+$108K
73	73 Invesco Total Return Bond ETF GTO $1.97B	$506K	0.32%	10,781 +2,598	+32%	+$122K
74	74 Vanguard Short-Term Bond ETF BSV $38.3B	$487K	0.31%	6,216 -1,827	-23%	-$143K
75	75 iShares Core S&P Mid-Cap ETF IJH $98.6B	$475K	0.3%	8,137 +917	+13%	+$53.5K