BWMG

Barnes Wealth Management Group Portfolio holdings

AUM $187M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.21%
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
MINO icon
76
PIMCO Municipal Income Opportunities Active ETF
MINO
$535M
$586K 0.31%
12,937
+224
XOM icon
77
Exxon Mobil
XOM
$651B
$579K 0.31%
4,809
+1,530
SLV icon
78
iShares Silver Trust
SLV
$41.1B
$569K 0.3%
8,825
-2,245
IWY icon
79
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$568K 0.3%
2,052
+43
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.06T
$566K 0.3%
1,127
+59
DBND icon
81
DoubleLine Opportunistic Bond ETF
DBND
$666M
$561K 0.3%
12,100
+817
WMT icon
82
Walmart Inc
WMT
$1.01T
$557K 0.3%
5,002
-394
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$549K 0.29%
10,925
-2,094
PFFD icon
84
Global X US Preferred ETF
PFFD
$2.18B
$535K 0.29%
28,301
+293
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$530K 0.28%
5,629
-193
QQQM icon
86
Invesco NASDAQ 100 ETF
QQQM
$69.3B
$504K 0.27%
1,994
+155
CMDT icon
87
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$699M
$499K 0.27%
18,098
+9,387
DAPR icon
88
FT Vest US Equity Deep Buffer ETF April
DAPR
$291M
$496K 0.27%
12,604
+1,111
PLTR icon
89
Palantir
PLTR
$361B
$483K 0.26%
2,719
-58
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$470K 0.25%
6,395
+335
PYLD icon
91
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$450K 0.24%
16,864
+6,134
CORP icon
92
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.47B
$448K 0.24%
4,576
-32
NTSX icon
93
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$442K 0.24%
8,065
+914
JNJ icon
94
Johnson & Johnson
JNJ
$582B
$435K 0.23%
2,104
+74
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$43.7B
$431K 0.23%
5,468
-285
ESGU icon
96
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$429K 0.23%
2,877
TOTL icon
97
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$428K 0.23%
10,624
-973
AVGO icon
98
Broadcom
AVGO
$1.53T
$426K 0.23%
1,232
+27
GILD icon
99
Gilead Sciences
GILD
$180B
$426K 0.23%
3,467
-35
USFR icon
100
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$420K 0.22%
8,337
-216
2 3
4
5 6