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
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$37.3B
$415K 0.22%
15,827
-1,512
ORCL icon
102
Oracle
ORCL
$446B
$410K 0.22%
2,102
+90
CIBR icon
103
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.84B
$408K 0.22%
5,709
+2,168
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$406K 0.22%
5,087
+111
JVAL icon
105
JPMorgan US Value Factor ETF
JVAL
$680M
$395K 0.21%
8,057
-61
SGOL icon
106
abrdn Physical Gold Shares ETF
SGOL
$8.72B
$392K 0.21%
9,550
-326
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
$391K 0.21%
2,715
-75
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$105B
$380K 0.2%
5,750
-70
CSCO icon
109
Cisco
CSCO
$309B
$377K 0.2%
4,896
-94
T icon
110
AT&T
T
$194B
$368K 0.2%
14,798
+502
TCBK icon
111
TriCo Bancshares
TCBK
$1.52B
$359K 0.19%
7,588
SMMU icon
112
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$357K 0.19%
7,074
-113
DIVO icon
113
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.42B
$346K 0.19%
7,768
+99
EMGF icon
114
iShares Emerging Markets Equity Factor ETF
EMGF
$1.54B
$342K 0.18%
5,904
+104
DIVI icon
115
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.21B
$341K 0.18%
8,767
+820
SPIP icon
116
State Street SPDR Portfolio TIPS ETF
SPIP
$994M
$338K 0.18%
13,034
+63
SPEU icon
117
State Street SPDR Portfolio Europe ETF
SPEU
$766M
$338K 0.18%
6,484
-118
PFE icon
118
Pfizer
PFE
$151B
$319K 0.17%
12,810
-3,320
SPMD icon
119
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.5B
$312K 0.17%
5,386
-4,016
MRK icon
120
Merck
MRK
$286B
$310K 0.17%
2,949
-7
AIRR icon
121
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.05B
$309K 0.17%
3,145
-105
COST icon
122
Costco
COST
$447B
$306K 0.16%
355
-13
DUK icon
123
Duke Energy
DUK
$104B
$306K 0.16%
2,610
+18
ABBV icon
124
AbbVie
ABBV
$388B
$305K 0.16%
1,337
+67
GOVT icon
125
iShares US Treasury Bond ETF
GOVT
$35.5B
$304K 0.16%
13,198
+730
3 4
5
6 7