BWMG

Barnes Wealth Management Group Portfolio holdings

AUM $169M
This Quarter Return
+7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$13.5M
Cap. Flow
+$4.41M
Cap. Flow %
2.6%
Top 10 Hldgs %
31.4%
Holding
176
New
16
Increased
93
Reduced
55
Closed
9

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.56M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.29M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$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
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.96M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.46M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$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 Shares
Change % 		Capital Flow
GTO icon
76
Invesco Total Return Bond ETF
GTO
$1.93B
$510K 0.3%
10,867
+86
+0.8% +$4.03K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$2.89T
$505K 0.3%
2,866
-25
-0.9% -$4.41K
MINO icon
78
PIMCO Municipal Income Opportunities Active ETF
MINO
$337M
$504K 0.3%
11,399
+2,454
+27% +$109K
PFFD icon
79
Global X US Preferred ETF
PFFD
$2.36B
$502K 0.3%
26,643
+2,323
+10% +$43.7K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$2.9T
$501K 0.3%
2,822
-20
-0.7% -$3.55K
IWY icon
81
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$495K 0.29%
2,009
+34
+2% +$8.38K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$491K 0.29%
5,235
+308
+6% +$28.9K
SPMD icon
83
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$476K 0.28%
8,756
-8,943
-51% -$486K
DBND icon
84
DoubleLine Opportunistic Bond ETF
DBND
$551M
$470K 0.28%
10,157
+18
+0.2% +$832
ORCL icon
85
Oracle
ORCL
$922B
$467K 0.28%
2,138
+69
+3% +$15.1K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$38.5B
$462K 0.27%
5,867
-349
-6% -$27.5K
USFR icon
87
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$450K 0.27%
8,940
+442
+5% +$22.2K
PLTR icon
88
Palantir
PLTR
$395B
$447K 0.26%
3,277
+230
+8% +$31.4K
DAPR icon
89
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$431K 0.25%
11,438
-73
-0.6% -$2.75K
TOTL icon
90
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$423K 0.25%
10,550
+29
+0.3% +$1.16K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$414K 0.24%
6,159
-947
-13% -$63.7K
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$36.5B
$413K 0.24%
17,338
+45
+0.3% +$1.07K
T icon
93
AT&T
T
$209B
$412K 0.24%
14,234
-793
-5% -$22.9K
XOM icon
94
Exxon Mobil
XOM
$480B
$398K 0.24%
3,693
-192
-5% -$20.7K
PFE icon
95
Pfizer
PFE
$140B
$392K 0.23%
16,151
+33
+0.2% +$800
ESGU icon
96
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$389K 0.23%
2,877
– –
GILD icon
97
Gilead Sciences
GILD
$143B
$388K 0.23%
3,501
-97
-3% -$10.8K
QQQM icon
98
Invesco NASDAQ 100 ETF
QQQM
$59.9B
$384K 0.23%
+1,689
New +$384K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$100B
$370K 0.22%
5,971
-2,166
-27% -$134K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$366K 0.22%
4,599
-94
-2% -$7.47K
2 3
4
5 6