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
$156M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$975K
3
+$920K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$823K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$632K

Top Sells

1
+$1.36M
2
+$898K
3
+$702K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$653K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$517K

Sector Composition

1 Technology 4.84%
2 Energy 2.19%
3 Communication Services 1.95%
4 Financials 1.75%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBND icon
76
DoubleLine Opportunistic Bond ETF
DBND
$553M
$468K 0.3%
10,139
+2,318
WMT icon
77
Walmart
WMT
$846B
$464K 0.3%
5,282
+113
PFFD icon
78
Global X US Preferred ETF
PFFD
$2.35B
$463K 0.3%
24,320
+2,509
XOM icon
79
Exxon Mobil
XOM
$492B
$462K 0.3%
3,885
+410
LGLV icon
80
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$462K 0.3%
2,654
+954
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$461K 0.3%
4,927
+199
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.14T
$447K 0.29%
2,891
+10
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.15T
$444K 0.28%
2,842
+280
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$431K 0.28%
7,106
-318
DAPR icon
85
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
$428K 0.28%
11,511
-55
USFR icon
86
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$428K 0.27%
8,498
+581
T icon
87
AT&T
T
$179B
$425K 0.27%
15,027
+380
TOTL icon
88
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$424K 0.27%
10,521
+2,139
IWY icon
89
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$417K 0.27%
1,975
-80
PFE icon
90
Pfizer
PFE
$141B
$408K 0.26%
16,118
+1,828
GILD icon
91
Gilead Sciences
GILD
$150B
$403K 0.26%
3,598
-53
MINO icon
92
PIMCO Municipal Income Opportunities Active ETF
MINO
$360M
$400K 0.26%
8,945
+361
SPMO icon
93
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$392K 0.25%
+4,240
SGOL icon
94
abrdn Physical Gold Shares ETF
SGOL
$6.64B
$385K 0.25%
12,895
+209
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$37.9B
$372K 0.24%
17,293
+4,000
PG icon
96
Procter & Gamble
PG
$357B
$371K 0.24%
2,178
+36
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$370K 0.24%
4,693
+391
SMMU icon
98
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$955M
$357K 0.23%
7,139
-16
ESGU icon
99
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$351K 0.23%
2,877
JVAL icon
100
JPMorgan US Value Factor ETF
JVAL
$567M
$346K 0.22%
8,360
+262
2 3
4
5 6