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BWMG

Barnes Wealth Management Group Portfolio holdings

AUM $197M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$2.45M
3
+$1.88M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$1.74M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.48M

Top Sells

1
+$4.09M
2
+$2M
3
+$1.82M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.05M
5
IAU icon
iShares Gold Trust
IAU
+$1.01M

Sector Composition

1 Technology 5.07%
2 Energy 2.24%
3 Financials 2.03%
4 Communication Services 1.79%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
51
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$1.05M 0.53%
20,139
+3,546
USHY icon
52
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.1B
$1.03M 0.52%
27,834
+4,722
FFLC icon
53
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.17B
$1.02M 0.52%
+19,850
PYLD icon
54
PIMCO Multi Sector Bond Active ETF
PYLD
$14B
$1.02M 0.52%
38,754
+21,890
AMZN icon
55
Amazon
AMZN
$2.57T
$1.01M 0.51%
4,834
+210
PMBS
56
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.34B
$963K 0.49%
19,414
+5,606
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.37T
$947K 0.48%
3,302
+400
SPTI icon
58
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$937K 0.48%
32,686
+9,162
TSLA icon
59
Tesla
TSLA
$1.53T
$926K 0.47%
2,492
+128
QYLD icon
60
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$882K 0.45%
51,402
-972
AGGY icon
61
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$875M
$868K 0.44%
19,967
+127
SPMO icon
62
Invesco S&P 500 Momentum ETF
SPMO
$20.3B
$856K 0.43%
7,634
+1,048
JGRO icon
63
JPMorgan Active Growth ETF
JGRO
$9.64B
$822K 0.42%
9,727
+655
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$109B
$822K 0.42%
3,821
-1,069
XOM icon
65
Exxon Mobil
XOM
$609B
$809K 0.41%
4,768
-41
IAU icon
66
iShares Gold Trust
IAU
$65.4B
$799K 0.41%
9,063
-11,023
FBND icon
67
Fidelity Total Bond ETF
FBND
$26.2B
$788K 0.4%
17,281
+496
GLD icon
68
SPDR Gold Trust
GLD
$139B
$788K 0.4%
1,831
FAPR icon
69
FT Vest US Equity Buffer ETF April
FAPR
$1.13B
$779K 0.4%
17,344
-111
SPTM icon
70
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$770K 0.39%
9,741
+1,098
XLC icon
71
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$766K 0.39%
6,906
+50
SPYV icon
72
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$758K 0.38%
13,393
-1,798
WMT icon
73
Walmart Inc
WMT
$963B
$757K 0.38%
6,094
+1,092
INTF icon
74
iShares International Equity Factor ETF
INTF
$3.49B
$739K 0.37%
18,965
+11,719
PVAL icon
75
Putnam Focused Large Cap Value ETF
PVAL
$11.4B
$732K 0.37%
15,770
+778
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3
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