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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
DAPR icon
101
FT Vest US Equity Deep Buffer ETF April
DAPR
$304M
$494K 0.25%
12,415
-189
GILD icon
102
Gilead Sciences
GILD
$156B
$455K 0.23%
3,268
-199
TOTL icon
103
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$449K 0.23%
11,304
+680
PLTR icon
104
Palantir
PLTR
$307B
$423K 0.21%
2,892
+173
CORP icon
105
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.61B
$422K 0.21%
4,356
-220
CIBR icon
106
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.1B
$416K 0.21%
6,631
+922
SGOL icon
107
abrdn Physical Gold Shares ETF
SGOL
$7.19B
$415K 0.21%
9,304
-246
T icon
108
AT&T
T
$164B
$413K 0.21%
14,257
-541
PFE icon
109
Pfizer
PFE
$149B
$410K 0.21%
14,596
+1,786
DIVI icon
110
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.55B
$405K 0.21%
10,163
+1,396
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$403K 0.2%
5,084
-3
ESGU icon
112
iShares ESG Aware MSCI USA ETF
ESGU
$17.3B
$399K 0.2%
2,819
-58
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$42.6B
$397K 0.2%
15,822
-5
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.3B
$396K 0.2%
3,728
+1,806
CSCO icon
115
Cisco
CSCO
$477B
$377K 0.19%
4,862
-34
VZ icon
116
Verizon
VZ
$201B
$375K 0.19%
7,477
+113
AIRR icon
117
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$371K 0.19%
3,353
+208
PFFD icon
118
Global X US Preferred ETF
PFFD
$2.16B
$363K 0.18%
19,744
-8,557
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$186B
$362K 0.18%
4,001
+678
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$122B
$362K 0.18%
5,360
-390
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$126B
$355K 0.18%
+3,332
MRK icon
122
Merck
MRK
$294B
$352K 0.18%
2,925
-24
EMGF icon
123
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$351K 0.18%
5,804
-100
IGE icon
124
iShares North American Natural Resources ETF
IGE
$786M
$349K 0.18%
5,541
+39
VLUE icon
125
iShares MSCI USA Value Factor ETF
VLUE
$14.3B
$348K 0.18%
2,450
+288
3 4
5
6 7