BWMG

Barnes Wealth Management Group Portfolio holdings

AUM $182M
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
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
+$2.16M
2
+$1.02M
3
+$975K
4
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$672K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$629K

Top Sells

1
+$1.95M
2
+$1.71M
3
+$698K
4
MSFT icon
Microsoft
MSFT
+$698K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$558K

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
MINO icon
76
PIMCO Municipal Income Opportunities Active ETF
MINO
$416M
$576K 0.32%
12,713
+1,314
GTO icon
77
Invesco Total Return Bond ETF
GTO
$1.91B
$573K 0.32%
12,060
+1,193
ORCL icon
78
Oracle
ORCL
$567B
$566K 0.31%
2,012
-126
WMT icon
79
Walmart Inc. Common Stock
WMT
$921B
$556K 0.31%
5,396
+50
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$554K 0.31%
5,822
+587
IWY icon
81
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$550K 0.3%
2,009
PFFD icon
82
Global X US Preferred ETF
PFFD
$2.25B
$544K 0.3%
28,008
+1,365
SPMD icon
83
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$538K 0.3%
9,402
+646
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.07T
$537K 0.3%
1,068
+5
DBND icon
85
DoubleLine Opportunistic Bond ETF
DBND
$605M
$525K 0.29%
11,283
+1,126
PLTR icon
86
Palantir
PLTR
$447B
$507K 0.28%
2,777
-500
TOTL icon
87
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$470K 0.26%
11,597
+1,047
SLV icon
88
iShares Silver Trust
SLV
$31.8B
$469K 0.26%
11,070
+3,894
QQQM icon
89
Invesco NASDAQ 100 ETF
QQQM
$69.5B
$454K 0.25%
1,839
+150
CORP icon
90
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$454K 0.25%
4,608
-7,077
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$41.4B
$454K 0.25%
5,753
-114
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$38B
$446K 0.25%
17,339
+1
DAPR icon
93
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$444K 0.24%
11,493
+55
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$53.1B
$432K 0.24%
6,060
-99
USFR icon
95
WisdomTree Floating Rate Treasury Fund
USFR
$16.6B
$430K 0.24%
8,553
-387
ESGU icon
96
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$419K 0.23%
2,877
PFE icon
97
Pfizer
PFE
$147B
$411K 0.23%
16,130
-21
T icon
98
AT&T
T
$172B
$404K 0.22%
14,296
+62
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$398K 0.22%
4,976
+377
AVGO icon
100
Broadcom
AVGO
$1.92T
$398K 0.22%
1,205
-59
2 3
4
5 6