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
$169M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.29M
3
+$1.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.19M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$845K

Top Sells

1
+$3.96M
2
+$1.46M
3
+$823K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$486K
5
BMY icon
Bristol-Myers Squibb
BMY
+$294K

Sector Composition

1 Technology 5.24%
2 Communication Services 2.05%
3 Energy 1.73%
4 Financials 1.46%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTO icon
76
Invesco Total Return Bond ETF
GTO
$1.94B
$510K 0.3%
10,867
+86
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.14T
$505K 0.3%
2,866
-25
MINO icon
78
PIMCO Municipal Income Opportunities Active ETF
MINO
$360M
$504K 0.3%
11,399
+2,454
PFFD icon
79
Global X US Preferred ETF
PFFD
$2.35B
$502K 0.3%
26,643
+2,323
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.15T
$501K 0.3%
2,822
-20
IWY icon
81
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$495K 0.29%
2,009
+34
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$491K 0.29%
5,235
+308
SPMD icon
83
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$476K 0.28%
8,756
-8,943
DBND icon
84
DoubleLine Opportunistic Bond ETF
DBND
$553M
$470K 0.28%
10,157
+18
ORCL icon
85
Oracle
ORCL
$808B
$467K 0.28%
2,138
+69
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$39B
$462K 0.27%
5,867
-349
USFR icon
87
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$450K 0.27%
8,940
+442
PLTR icon
88
Palantir
PLTR
$438B
$447K 0.26%
3,277
+230
DAPR icon
89
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
$431K 0.25%
11,438
-73
TOTL icon
90
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$423K 0.25%
10,550
+29
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$414K 0.24%
6,159
-947
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$37.9B
$413K 0.24%
17,338
+45
T icon
93
AT&T
T
$179B
$412K 0.24%
14,234
-793
XOM icon
94
Exxon Mobil
XOM
$492B
$398K 0.24%
3,693
-192
PFE icon
95
Pfizer
PFE
$141B
$392K 0.23%
16,151
+33
ESGU icon
96
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$389K 0.23%
2,877
GILD icon
97
Gilead Sciences
GILD
$150B
$388K 0.23%
3,501
-97
QQQM icon
98
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$384K 0.23%
+1,689
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$101B
$370K 0.22%
5,971
-2,166
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$366K 0.22%
4,599
-94
2 3
4
5 6