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BWMG

Barnes Wealth Management Group Portfolio holdings

AUM $197M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$2.45M
3
+$1.88M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$1.74M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.48M

Top Sells

1
+$4.09M
2
+$2M
3
+$1.82M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.05M
5
IAU icon
iShares Gold Trust
IAU
+$1.01M

Sector Composition

1 Technology 5.07%
2 Energy 2.24%
3 Financials 2.03%
4 Communication Services 1.79%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UYLD icon
76
Angel Oak UltraShort Income ETF
UYLD
$1.53B
$731K 0.37%
+14,329
IUSV icon
77
iShares Core S&P US Value ETF
IUSV
$26.3B
$709K 0.36%
6,936
+420
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.06T
$692K 0.35%
1,444
+317
DEM icon
79
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.03B
$676K 0.34%
13,596
-159
CGMS icon
80
Capital Group US Multi-Sector Income ETF
CGMS
$4.94B
$651K 0.33%
+23,922
LGLV icon
81
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
$651K 0.33%
3,653
-647
JMUB icon
82
JPMorgan Municipal ETF
JMUB
$7.8B
$648K 0.33%
12,963
+96
VTV icon
83
Vanguard Value ETF
VTV
$183B
$645K 0.33%
3,285
+168
MINO icon
84
PIMCO Municipal Income Opportunities Active ETF
MINO
$670M
$626K 0.32%
13,857
+920
GTO icon
85
Invesco Total Return Bond ETF
GTO
$2.32B
$622K 0.32%
13,280
+611
FBCG icon
86
Fidelity Blue Chip Growth ETF
FBCG
$6.72B
$613K 0.31%
+12,223
CMDT icon
87
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$775M
$609K 0.31%
18,887
+789
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.39T
$592K 0.3%
2,057
-469
TCHP icon
89
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.12B
$580K 0.29%
+13,123
QQQM icon
90
Invesco NASDAQ 100 ETF
QQQM
$95.2B
$578K 0.29%
2,433
+439
DBND icon
91
DoubleLine Opportunistic Bond ETF
DBND
$727M
$561K 0.28%
12,243
+143
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$547K 0.28%
10,957
+32
SPAB icon
93
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.72B
$540K 0.27%
21,096
-6,600
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$536K 0.27%
5,782
+153
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$45.1B
$533K 0.27%
6,791
+1,323
IWY icon
96
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$516K 0.26%
2,073
+21
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$510K 0.26%
6,789
+394
JNJ icon
98
Johnson & Johnson
JNJ
$580B
$501K 0.25%
2,049
-55
SMMU icon
99
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$498K 0.25%
9,873
+2,799
PULS icon
100
PGIM Ultra Short Bond ETF
PULS
$16.4B
$498K 0.25%
+10,055
2 3
4
5 6