BWMG
Barnes Wealth Management Group Portfolio holdings
AUM
$169M
This Quarter Return
-0.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$6.7M
(+4.5%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
170
New
31
Increased
90
Reduced
36
Closed
10
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.28M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$975K |
| 3 |
iShares S&P 100 ETF
OEF
|
$920K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$823K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$632K |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.36M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$898K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$702K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$653K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$427B
| $338K | 0.22% |
357
+2
| +0.6% | +$1.89K |
|
102
Johnson & Johnson
JNJ
$430B
| $336K | 0.22% |
2,026
+166
| +9% | +$27.5K |
|
103
SPDR Portfolio TIPS ETF
SPIP
$967M
| $329K | 0.21% |
+12,467
| New | +$329K |
|
104
Verizon
VZ
$187B
| $321K | 0.21% |
7,069
+122
| +2% | +$5.53K |
|
105
Home Depot
HD
$417B
| $319K | 0.2% |
871
+64
| +8% | +$23.5K |
|
106
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $307K | 0.2% |
7,528
+814
| +12% | +$33.2K |
|
107
TriCo Bancshares
TCBK
$1.47B
| $303K | 0.19% |
+7,588
| New | +$303K |
|
108
Cisco
CSCO
$264B
| $295K | 0.19% |
4,781
+423
| +10% | +$26.1K |
|
109
Bristol-Myers Squibb
BMY
$96B
| $294K | 0.19% |
4,823
+7
| +0.1% | +$427 |
|
110
Oracle
ORCL
$654B
| $289K | 0.19% |
2,069
+90
| +5% | +$12.6K |
|
111
Visa
V
$666B
| $285K | 0.18% |
813
-67
| -8% | -$23.5K |
|
112
Wells Fargo
WFC
$253B
| $283K | 0.18% |
+3,944
| New | +$283K |
|
113
AbbVie
ABBV
$375B
| $277K | 0.18% |
1,320
+59
| +5% | +$12.4K |
|
114
iShares Convertible Bond ETF
ICVT
$2.81B
| $274K | 0.18% |
3,283
+134
| +4% | +$11.2K |
|
115
iShares US Treasury Bond ETF
GOVT
$28B
| $274K | 0.18% |
11,917
+293
| +3% | +$6.74K |
|
116
WisdomTree US Efficient Core Fund
NTSX
$1.24B
| $265K | 0.17% |
5,842
+1,029
| +21% | +$46.6K |
|
117
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $261K | 0.17% |
5,583
+203
| +4% | +$9.5K |
|
118
iShares Silver Trust
SLV
$20.1B
| $261K | 0.17% |
8,427
| – | – |
|
119
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
| $259K | 0.17% |
7,935
+837
| +12% | +$27.3K |
|
120
Amgen
AMGN
$153B
| $258K | 0.17% |
828
+56
| +7% | +$17.4K |
|
121
Palantir
PLTR
$363B
| $257K | 0.17% |
3,047
-975
| -24% | -$82.3K |
|
122
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
| $257K | 0.16% |
11,750
+983
| +9% | +$21.5K |
|
123
Consolidated Edison
ED
$35.4B
| $256K | 0.16% |
+2,314
| New | +$256K |
|
124
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $249K | 0.16% |
7,503
-4,889
| -39% | -$163K |
|
125
Technology Select Sector SPDR Fund
XLK
$84.1B
| $243K | 0.16% |
1,179
+12
| +1% | +$2.48K |
|