BWMG

Barnes Wealth Management Group Portfolio holdings

AUM $182M
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.02M
3
+$975K
4
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$672K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$629K

Top Sells

1
+$1.95M
2
+$1.71M
3
+$698K
4
MSFT icon
Microsoft
MSFT
+$698K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$558K

Sector Composition

1 Technology 5.26%
2 Communication Services 1.98%
3 Consumer Discretionary 1.72%
4 Energy 1.67%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$46.8B
$393K 0.22%
1,395
+220
GILD icon
102
Gilead Sciences
GILD
$153B
$389K 0.21%
3,502
+1
JVAL icon
103
JPMorgan US Value Factor ETF
JVAL
$592M
$386K 0.21%
8,118
-38
NTSX icon
104
WisdomTree US Efficient Core Fund
NTSX
$1.28B
$386K 0.21%
7,151
+3
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$103B
$380K 0.21%
5,820
-151
JNJ icon
106
Johnson & Johnson
JNJ
$506B
$376K 0.21%
2,030
+19
XOM icon
107
Exxon Mobil
XOM
$504B
$370K 0.2%
3,279
-414
HD icon
108
Home Depot
HD
$356B
$364K 0.2%
898
+11
SGOL icon
109
abrdn Physical Gold Shares ETF
SGOL
$7.27B
$364K 0.2%
9,876
+390
SMMU icon
110
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
$363K 0.2%
7,187
DIVO icon
111
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.75B
$342K 0.19%
7,669
+161
CSCO icon
112
Cisco
CSCO
$313B
$341K 0.19%
4,990
+37
SPIP icon
113
State Street SPDR Portfolio TIPS ETF
SPIP
$968M
$341K 0.19%
12,971
+350
COST icon
114
Costco
COST
$393B
$341K 0.19%
368
+4
TCBK icon
115
TriCo Bancshares
TCBK
$1.62B
$337K 0.19%
7,588
SPEU icon
116
SPDR Portfolio Europe ETF
SPEU
$727M
$329K 0.18%
6,602
+632
EMGF icon
117
iShares Emerging Markets Equity Factor ETF
EMGF
$1.28B
$328K 0.18%
5,800
+472
VZ icon
118
Verizon
VZ
$170B
$323K 0.18%
7,341
+132
DUK icon
119
Duke Energy
DUK
$89B
$321K 0.18%
2,592
+35
AIRR icon
120
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.28B
$314K 0.17%
3,250
-76
LMT icon
121
Lockheed Martin
LMT
$110B
$300K 0.16%
600
+33
DIVI icon
122
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.01B
$297K 0.16%
7,947
+188
ABBV icon
123
AbbVie
ABBV
$396B
$294K 0.16%
1,270
-88
PG icon
124
Procter & Gamble
PG
$329B
$294K 0.16%
1,911
-219
GOVT icon
125
iShares US Treasury Bond ETF
GOVT
$33.2B
$288K 0.16%
12,468
-327
3 4
5
6 7