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
$169M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.29M
3
+$1.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.19M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$845K

Top Sells

1
+$3.96M
2
+$1.46M
3
+$823K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$486K
5
BMY icon
Bristol-Myers Squibb
BMY
+$294K

Sector Composition

1 Technology 5.24%
2 Communication Services 2.05%
3 Energy 1.73%
4 Financials 1.46%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JVAL icon
101
JPMorgan US Value Factor ETF
JVAL
$567M
$361K 0.21%
8,156
-204
SMMU icon
102
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$955M
$361K 0.21%
7,187
+48
COST icon
103
Costco
COST
$413B
$360K 0.21%
364
+7
NTSX icon
104
WisdomTree US Efficient Core Fund
NTSX
$1.29B
$358K 0.21%
7,148
+1,306
AVGO icon
105
Broadcom
AVGO
$1.67T
$348K 0.21%
1,264
-15
CSCO icon
106
Cisco
CSCO
$279B
$344K 0.2%
4,953
+172
PG icon
107
Procter & Gamble
PG
$357B
$339K 0.2%
2,130
-48
SPIP icon
108
SPDR Portfolio TIPS ETF
SPIP
$991M
$329K 0.19%
12,621
+154
HD icon
109
Home Depot
HD
$385B
$325K 0.19%
887
+16
DIVO icon
110
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.29B
$319K 0.19%
7,508
-20
VZ icon
111
Verizon
VZ
$164B
$312K 0.18%
7,209
+140
TCBK icon
112
TriCo Bancshares
TCBK
$1.41B
$307K 0.18%
7,588
JNJ icon
113
Johnson & Johnson
JNJ
$459B
$307K 0.18%
2,011
-15
DUK icon
114
Duke Energy
DUK
$99B
$302K 0.18%
+2,557
SGOL icon
115
abrdn Physical Gold Shares ETF
SGOL
$6.64B
$299K 0.18%
9,486
-3,409
XLK icon
116
Technology Select Sector SPDR Fund
XLK
$96.5B
$298K 0.18%
1,175
-4
GOVT icon
117
iShares US Treasury Bond ETF
GOVT
$28.5B
$294K 0.17%
12,795
+878
SPEU icon
118
SPDR Portfolio Europe ETF
SPEU
$716M
$289K 0.17%
+5,970
EMGF icon
119
iShares Emerging Markets Equity Factor ETF
EMGF
$1.26B
$277K 0.16%
5,328
-255
FTHI icon
120
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.59B
$277K 0.16%
12,138
+388
PYLD icon
121
PIMCO Multi Sector Bond Active ETF
PYLD
$7.96B
$277K 0.16%
10,443
+1,797
ICVT icon
122
iShares Convertible Bond ETF
ICVT
$3.04B
$277K 0.16%
3,070
-213
DIVI icon
123
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.87B
$277K 0.16%
7,759
-176
AIRR icon
124
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.73B
$271K 0.16%
3,326
+117
V icon
125
Visa
V
$674B
$265K 0.16%
747
-66
3 4
5
6 7