BWMG

Barnes Wealth Management Group Portfolio holdings

AUM $187M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.21%
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
+$2.06M
2
+$965K
3
+$900K
4
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$664K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$614K

Top Sells

1
+$1.95M
2
+$1.71M
3
+$690K
4
MSFT icon
Microsoft
MSFT
+$687K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$531K

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
$9.28B
$901K 0.5%
9,615
-438
BUFR icon
52
FT Vest Fund of Buffer ETFs
BUFR
$9.17B
$888K 0.49%
26,580
+18,825
SPYV icon
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$874K 0.48%
15,796
-1,599
USHY icon
54
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$871K 0.48%
23,042
+1,061
AGGY icon
55
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$888M
$859K 0.47%
19,410
+1,332
MUNI icon
56
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.85B
$856K 0.47%
16,379
+517
SPMO icon
57
Invesco S&P 500 Momentum ETF
SPMO
$15.5B
$831K 0.46%
6,861
+538
XLC icon
58
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$829K 0.46%
7,002
+780
FBND icon
59
Fidelity Total Bond ETF
FBND
$25.5B
$752K 0.41%
16,255
+4,966
LGLV icon
60
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
$751K 0.41%
4,218
+505
GLD icon
61
SPDR Gold Trust
GLD
$154B
$731K 0.4%
2,056
-113
SPAB icon
62
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.89B
$725K 0.4%
28,037
-1,359
FAPR icon
63
FT Vest US Equity Buffer ETF April
FAPR
$1.05B
$706K 0.39%
16,232
+4
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$703K 0.39%
7,384
-39
SPTM icon
65
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.9B
$694K 0.38%
8,610
-34
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.22T
$687K 0.38%
2,822
JMUB icon
67
JPMorgan Municipal ETF
JMUB
$7.43B
$681K 0.38%
13,499
+1,135
PMBS
68
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.26B
$672K 0.37%
+13,523
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.25T
$670K 0.37%
2,755
-111
SPTI icon
70
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$665K 0.37%
23,015
+449
IUSV icon
71
iShares Core S&P US Value ETF
IUSV
$25.3B
$655K 0.36%
6,554
+34
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$652K 0.36%
13,019
+593
DEM icon
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.71B
$648K 0.36%
14,087
+147
PVAL icon
74
Putnam Focused Large Cap Value ETF
PVAL
$9.8B
$647K 0.36%
15,150
+33
VTV icon
75
Vanguard Value ETF
VTV
$170B
$581K 0.32%
3,113
+6
1 2
3
4 5