BWMG

Barnes Wealth Management Group Portfolio holdings

AUM $169M
This Quarter Return
+7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$13.5M
Cap. Flow
+$4.41M
Cap. Flow %
2.6%
Top 10 Hldgs %
31.4%
Holding
176
New
16
Increased
93
Reduced
55
Closed
9

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.56M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.29M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$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
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.96M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.46M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$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 Shares
Change % 		Capital Flow
JGRO icon
51
JPMorgan Active Growth ETF
JGRO
$7.34B
$865K 0.51%
10,053
+96
+1% +$8.26K
BAI
52
iShares A.I. Innovation and Tech Active ETF
BAI
$2.75B
$845K 0.5%
+29,301
New +$845K
QYLD icon
53
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
$831K 0.49%
49,727
+3,009
+6% +$50.3K
USHY icon
54
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$825K 0.49%
21,981
+1,197
+6% +$44.9K
MUNI icon
55
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
$815K 0.48%
15,862
+836
+6% +$42.9K
TSLA icon
56
Tesla
TSLA
$1.12T
$792K 0.47%
2,494
+59
+2% +$18.7K
AGGY icon
57
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
$789K 0.47%
18,078
+262
+1% +$11.4K
SPAB icon
58
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$753K 0.44%
29,396
-2,539
-8% -$65K
SPMO icon
59
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
$711K 0.42%
6,323
+2,083
+49% +$234K
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$688K 0.41%
7,423
+92
+1% +$8.52K
FAPR icon
61
FT Vest US Equity Buffer ETF April
FAPR
$868M
$685K 0.4%
16,228
-102
-0.6% -$4.3K
XLC icon
62
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$675K 0.4%
6,222
+361
+6% +$39.2K
GLD icon
63
SPDR Gold Trust
GLD
$115B
$661K 0.39%
2,169
-161
-7% -$49.1K
SPTI icon
64
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
$649K 0.38%
22,566
+2,204
+11% +$63.4K
LGLV icon
65
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$648K 0.38%
3,713
+1,059
+40% +$185K
SPTM icon
66
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$647K 0.38%
8,644
+1,015
+13% +$76K
DEM icon
67
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
$631K 0.37%
13,940
+348
+3% +$15.8K
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$21.9B
$617K 0.36%
6,520
-197
-3% -$18.6K
JMUB icon
69
JPMorgan Municipal ETF
JMUB
$3.57B
$614K 0.36%
12,364
+1,233
+11% +$61.2K
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
$609K 0.36%
12,426
-1,861
-13% -$91.2K
PVAL icon
71
Putnam Focused Large Cap Value ETF
PVAL
$4.23B
$608K 0.36%
15,117
-698
-4% -$28.1K
VTV icon
72
Vanguard Value ETF
VTV
$144B
$549K 0.32%
3,107
-113
-4% -$20K
WMT icon
73
Walmart
WMT
$801B
$523K 0.31%
5,346
+64
+1% +$6.26K
FBND icon
74
Fidelity Total Bond ETF
FBND
$20.7B
$516K 0.31%
11,289
+13
+0.1% +$595
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.06T
$516K 0.31%
1,063
-2
-0.2% -$972
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