BWMG

Barnes Wealth Management Group Portfolio holdings

AUM $156M

This Quarter Return

-0.73%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$156M

AUM Growth

+$6.7M (+4%)

Cap. Flow

+$9.06M

Cap. Flow % of AUM

5.82%

Top 10 Holdings %Top 10 Hldgs %

33.27%

Holding

170

New

Increased

Reduced

Closed

Top Buys

1	iShares 10-20 Year Treasury Bond ETF TLH	$1.28M
2	iShares S&P 500 Value ETF IVE	$975K
3	iShares S&P 100 ETF OEF	$920K
4	iShares Currency Hedged MSCI EAFE ETF HEFA	$823K
5	iShares Core MSCI Emerging Markets ETF IEMG	$632K

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$1.36M
2	iShares MSCI EAFE Value ETF EFV	$898K
3	iShares 20+ Year Treasury Bond ETF TLT	$702K
4	iShares National Muni Bond ETF MUB	$653K
5	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	Shares Change %	Capital Flow
76	76 DoubleLine Opportunistic Bond ETF DBND $499M	$468K	0.3%	10,139 +2,318	+30%	+$107K
77	77 Walmart WMT $778B	$464K	0.3%	5,282 +113	+2%	+$9.92K
78	78 Global X US Preferred ETF PFFD $2.3B	$463K	0.3%	24,320 +2,509	+12%	+$47.8K
79	79 Exxon Mobil XOM $476B	$462K	0.3%	3,885 +410	+12%	+$48.8K
80	80 SPDR SSGA US Large Cap Low Volatility Index ETF LGLV $1.08B	$462K	0.3%	2,654 +954	+56%	+$166K
81	81 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$461K	0.3%	4,927 +199	+4%	+$18.6K
82	82 Alphabet (Google) Class A GOOGL $2.34T	$447K	0.29%	2,891 +10	+0.4%	+$1.55K
83	83 Alphabet (Google) Class C GOOG $2.36T	$444K	0.28%	2,842 +280	+11%	+$43.7K
84	84 Vanguard FTSE All-World ex-US ETF VEU $47.1B	$431K	0.28%	7,106 -318	-4%	-$19.3K
85	85 FT Vest US Equity Deep Buffer ETF April DAPR $279M	$428K	0.28%	11,511 -55	-0.5%	-$2.05K
86	86 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$428K	0.27%	8,498 +581	+7%	+$29.2K
87	87 AT&T T $201B	$425K	0.27%	15,027 +380	+3%	+$10.7K
88	88 SPDR DoubleLine Total Return Tactical ETF TOTL $3.81B	$424K	0.27%	10,521 +2,139	+26%	+$86.2K
89	89 iShares Russell Top 200 Growth ETF IWY $14.5B	$417K	0.27%	1,975 -80	-4%	-$16.9K
90	90 Pfizer PFE $141B	$408K	0.26%	16,118 +1,828	+13%	+$46.3K
91	91 Gilead Sciences GILD $145B	$403K	0.26%	3,598 -53	-1%	-$5.94K
92	92 PIMCO Municipal Income Opportunities Active ETF MINO $318M	$400K	0.26%	8,945 +361	+4%	+$16.1K
93	93 Invesco S&P 500 Momentum ETF SPMO $10.4B	$392K	0.25%	+4,240	New	+$392K
94	94 abrdn Physical Gold Shares ETF SGOL $5.28B	$385K	0.25%	12,895 +209	+2%	+$6.23K
95	95 Schwab US Broad Market ETF SCHB $35.5B	$372K	0.24%	17,293 +4,000	+30%	+$86.1K
96	96 Procter & Gamble PG $371B	$371K	0.24%	2,178 +36	+2%	+$6.14K
97	97 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$370K	0.24%	4,693 +391	+9%	+$30.9K
98	98 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU $899M	$357K	0.23%	7,139 -16	-0.2%	-$800
99	99 iShares ESG Aware MSCI USA ETF ESGU $14.1B	$351K	0.23%	2,877	–	–
100	100 JPMorgan US Value Factor ETF JVAL $534M	$346K	0.22%	8,360 +262	+3%	+$10.9K