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
$169M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.29M
3
+$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
+$3.96M
2
+$1.46M
3
+$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 Change
in Stake 		Capital Flow
JGRO icon
51
JPMorgan Active Growth ETF
JGRO
$7.67B
$865K 0.51%
10,053
+96
BAI
52
iShares A.I. Innovation and Tech Active ETF
BAI
$5.5B
$845K 0.5%
+29,301
QYLD icon
53
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
$831K 0.49%
49,727
+3,009
USHY icon
54
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$825K 0.49%
21,981
+1,197
MUNI icon
55
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$815K 0.48%
15,862
+836
TSLA icon
56
Tesla
TSLA
$1.44T
$792K 0.47%
2,494
+59
AGGY icon
57
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$819M
$789K 0.47%
18,078
+262
SPAB icon
58
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$753K 0.44%
29,396
-2,539
SPMO icon
59
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$711K 0.42%
6,323
+2,083
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$688K 0.41%
7,423
+92
FAPR icon
61
FT Vest US Equity Buffer ETF April
FAPR
$880M
$685K 0.4%
16,228
-102
XLC icon
62
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$675K 0.4%
6,222
+361
GLD icon
63
SPDR Gold Trust
GLD
$131B
$661K 0.39%
2,169
-161
SPTI icon
64
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29B
$649K 0.38%
22,566
+2,204
LGLV icon
65
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$648K 0.38%
3,713
+1,059
SPTM icon
66
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$647K 0.38%
8,644
+1,015
DEM icon
67
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
$631K 0.37%
13,940
+348
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$22.9B
$617K 0.36%
6,520
-197
JMUB icon
69
JPMorgan Municipal ETF
JMUB
$3.77B
$614K 0.36%
12,364
+1,233
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$609K 0.36%
12,426
-1,861
PVAL icon
71
Putnam Focused Large Cap Value ETF
PVAL
$4.59B
$608K 0.36%
15,117
-698
VTV icon
72
Vanguard Value ETF
VTV
$149B
$549K 0.32%
3,107
-113
WMT icon
73
Walmart
WMT
$846B
$523K 0.31%
5,346
+64
FBND icon
74
Fidelity Total Bond ETF
FBND
$21.1B
$516K 0.31%
11,289
+13
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.06T
$516K 0.31%
1,063
-2
1 2
3
4 5