BWMG

Barnes Wealth Management Group Portfolio holdings

AUM $197M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.27M
3
+$760K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$662K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$278K

Top Sells

1
+$2.15M
2
+$884K
3
+$269K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$242K
5
LEN icon
Lennar Class A
LEN
+$235K

Sector Composition

1 Technology 5.29%
2 Communication Services 2.01%
3 Energy 1.71%
4 Consumer Discretionary 1.65%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
51
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$925K 0.5%
52,374
-1,848
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.42T
$911K 0.49%
2,902
+80
AGGY icon
53
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$871M
$874K 0.47%
19,840
+430
MUNI icon
54
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.99B
$870K 0.47%
16,593
+214
USHY icon
55
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$864K 0.46%
23,112
+70
SPYV icon
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.1B
$863K 0.46%
15,191
-605
JGRO icon
57
JPMorgan Active Growth ETF
JGRO
$9.74B
$842K 0.45%
9,072
-543
XLC icon
58
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$807K 0.43%
6,856
-146
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.45T
$791K 0.42%
2,526
-229
SPMO icon
60
Invesco S&P 500 Momentum ETF
SPMO
$19.1B
$786K 0.42%
6,586
-275
FAPR icon
61
FT Vest US Equity Buffer ETF April
FAPR
$1.13B
$775K 0.42%
17,455
+1,223
FBND icon
62
Fidelity Total Bond ETF
FBND
$26B
$773K 0.41%
16,785
+530
LGLV icon
63
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.12B
$755K 0.4%
4,300
+82
GLD icon
64
SPDR Gold Trust
GLD
$143B
$726K 0.39%
1,831
-225
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$724K 0.39%
7,522
+138
SPAB icon
66
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.62B
$713K 0.38%
27,696
-341
SPTM icon
67
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$713K 0.38%
8,643
+33
PMBS
68
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.33B
$686K 0.37%
13,808
+285
PVAL icon
69
Putnam Focused Large Cap Value ETF
PVAL
$11B
$683K 0.37%
14,992
-158
SPTI icon
70
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$678K 0.36%
23,524
+509
IUSV icon
71
iShares Core S&P US Value ETF
IUSV
$26B
$668K 0.36%
6,516
-38
JMUB icon
72
JPMorgan Municipal ETF
JMUB
$7.75B
$650K 0.35%
12,867
-632
DEM icon
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$642K 0.34%
13,755
-332
GTO icon
74
Invesco Total Return Bond ETF
GTO
$2.3B
$601K 0.32%
12,669
+609
VTV icon
75
Vanguard Value ETF
VTV
$178B
$595K 0.32%
3,117
+4
1 2
3
4 5