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
$156M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$975K
3
+$920K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$823K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$632K

Top Sells

1
+$1.36M
2
+$898K
3
+$702K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$653K
5
IVV icon
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 Change
in Stake 		Capital Flow
QYLD icon
51
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
$777K 0.5%
46,718
+6,139
MUNI icon
52
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$775K 0.5%
15,026
+1,018
AGGY icon
53
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$819M
$774K 0.5%
17,816
+1,357
USHY icon
54
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$765K 0.49%
20,784
+1,822
JGRO icon
55
JPMorgan Active Growth ETF
JGRO
$7.67B
$735K 0.47%
9,957
+2,267
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$709K 0.45%
14,287
-1,506
NVDA icon
57
NVIDIA
NVDA
$4.53T
$678K 0.44%
6,254
+258
GLD icon
58
SPDR Gold Trust
GLD
$131B
$671K 0.43%
2,330
+187
FAPR icon
59
FT Vest US Equity Buffer ETF April
FAPR
$880M
$668K 0.43%
16,330
-84
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$664K 0.43%
7,331
+417
HEGD icon
61
Swan Hedged Equity US Large Cap ETF
HEGD
$503M
$634K 0.41%
28,929
+4,810
TSLA icon
62
Tesla
TSLA
$1.44T
$631K 0.41%
2,435
-100
IUSV icon
63
iShares Core S&P US Value ETF
IUSV
$22.9B
$620K 0.4%
6,717
+200
PVAL icon
64
Putnam Focused Large Cap Value ETF
PVAL
$4.59B
$602K 0.39%
15,815
+578
SPTI icon
65
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29B
$582K 0.37%
20,362
-622
DEM icon
66
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
$572K 0.37%
13,592
+1,250
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$567K 0.36%
1,065
-32
XLC icon
68
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$565K 0.36%
5,861
+1,881
JMUB icon
69
JPMorgan Municipal ETF
JMUB
$3.77B
$557K 0.36%
+11,131
VTV icon
70
Vanguard Value ETF
VTV
$149B
$556K 0.36%
3,220
+150
SPTM icon
71
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$519K 0.33%
7,629
-72
FBND icon
72
Fidelity Total Bond ETF
FBND
$21.1B
$515K 0.33%
11,276
+2,357
GTO icon
73
Invesco Total Return Bond ETF
GTO
$1.94B
$506K 0.32%
10,781
+2,598
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$39B
$487K 0.31%
6,216
-1,827
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$101B
$475K 0.3%
8,137
+917
1 2
3
4 5