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
COST icon
101
Costco
COST
$413B
$338K 0.22%
357
+2
JNJ icon
102
Johnson & Johnson
JNJ
$459B
$336K 0.22%
2,026
+166
SPIP icon
103
SPDR Portfolio TIPS ETF
SPIP
$991M
$329K 0.21%
+12,467
VZ icon
104
Verizon
VZ
$164B
$321K 0.21%
7,069
+122
HD icon
105
Home Depot
HD
$385B
$319K 0.2%
871
+64
DIVO icon
106
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.29B
$307K 0.2%
7,528
+814
TCBK icon
107
TriCo Bancshares
TCBK
$1.41B
$303K 0.19%
+7,588
CSCO icon
108
Cisco
CSCO
$279B
$295K 0.19%
4,781
+423
BMY icon
109
Bristol-Myers Squibb
BMY
$89.2B
$294K 0.19%
4,823
+7
ORCL icon
110
Oracle
ORCL
$808B
$289K 0.19%
2,069
+90
V icon
111
Visa
V
$674B
$285K 0.18%
813
-67
WFC icon
112
Wells Fargo
WFC
$272B
$283K 0.18%
+3,944
ABBV icon
113
AbbVie
ABBV
$403B
$277K 0.18%
1,320
+59
ICVT icon
114
iShares Convertible Bond ETF
ICVT
$3.04B
$274K 0.18%
3,283
+134
GOVT icon
115
iShares US Treasury Bond ETF
GOVT
$28.5B
$274K 0.18%
11,917
+293
NTSX icon
116
WisdomTree US Efficient Core Fund
NTSX
$1.29B
$265K 0.17%
5,842
+1,029
EMGF icon
117
iShares Emerging Markets Equity Factor ETF
EMGF
$1.26B
$261K 0.17%
5,583
+203
SLV icon
118
iShares Silver Trust
SLV
$23.7B
$261K 0.17%
8,427
DIVI icon
119
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.87B
$259K 0.17%
7,935
+837
AMGN icon
120
Amgen
AMGN
$157B
$258K 0.17%
828
+56
PLTR icon
121
Palantir
PLTR
$438B
$257K 0.17%
3,047
-975
FTHI icon
122
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.59B
$257K 0.16%
11,750
+983
ED icon
123
Consolidated Edison
ED
$36.1B
$256K 0.16%
+2,314
SPIB icon
124
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$249K 0.16%
7,503
-4,889
XLK icon
125
Technology Select Sector SPDR Fund
XLK
$96.5B
$243K 0.16%
1,179
+12
3 4
5
6 7