BWMG

Barnes Wealth Management Group Portfolio holdings

AUM $182M
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.02M
3
+$975K
4
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$672K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$629K

Top Sells

1
+$1.95M
2
+$1.71M
3
+$698K
4
MSFT icon
Microsoft
MSFT
+$698K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$558K

Sector Composition

1 Technology 5.26%
2 Communication Services 1.98%
3 Consumer Discretionary 1.72%
4 Energy 1.67%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGRO icon
51
JPMorgan Active Growth ETF
JGRO
$8.26B
$901K 0.5%
9,615
-438
BUFR icon
52
FT Vest Fund of Buffer ETFs
BUFR
$8.16B
$888K 0.49%
26,580
+18,825
SPYV icon
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$874K 0.48%
15,796
-1,599
USHY icon
54
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$871K 0.48%
23,042
+1,061
AGGY icon
55
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$824M
$859K 0.47%
19,410
+1,332
MUNI icon
56
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.4B
$856K 0.47%
16,379
+517
SPMO icon
57
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$831K 0.46%
6,861
+538
XLC icon
58
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$829K 0.46%
7,002
+780
FBND icon
59
Fidelity Total Bond ETF
FBND
$22.8B
$752K 0.41%
16,255
+4,966
LGLV icon
60
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$751K 0.41%
4,218
+505
GLD icon
61
SPDR Gold Trust
GLD
$145B
$731K 0.4%
2,056
-113
SPAB icon
62
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.05B
$725K 0.4%
28,037
-1,359
FAPR icon
63
FT Vest US Equity Buffer ETF April
FAPR
$931M
$706K 0.39%
16,232
+4
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$703K 0.39%
7,384
-39
SPTM icon
65
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$694K 0.38%
8,610
-34
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.79T
$687K 0.38%
2,822
JMUB icon
67
JPMorgan Municipal ETF
JMUB
$6.26B
$681K 0.38%
13,499
+1,135
PMBS
68
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$891M
$672K 0.37%
+13,523
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.77T
$670K 0.37%
2,755
-111
SPTI icon
70
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$665K 0.37%
23,015
+449
IUSV icon
71
iShares Core S&P US Value ETF
IUSV
$24.3B
$655K 0.36%
6,554
+34
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$652K 0.36%
13,019
+593
DEM icon
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$648K 0.36%
14,087
+147
PVAL icon
74
Putnam Focused Large Cap Value ETF
PVAL
$6.18B
$647K 0.36%
15,150
+33
VTV icon
75
Vanguard Value ETF
VTV
$157B
$581K 0.32%
3,113
+6
1 2
3
4 5