BWMG

Barnes Wealth Management Group Portfolio holdings

AUM $187M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.27M
3
+$760K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$662K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$278K

Top Sells

1
+$2.15M
2
+$884K
3
+$269K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$242K
5
LEN icon
Lennar Class A
LEN
+$235K

Sector Composition

1 Technology 5.29%
2 Communication Services 2.01%
3 Energy 1.71%
4 Consumer Discretionary 1.65%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$217B
$300K 0.16%
7,364
+23
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$167B
$297K 0.16%
3,323
+210
VLUE icon
128
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
$296K 0.16%
2,162
+50
HD icon
129
Home Depot
HD
$338B
$296K 0.16%
859
-39
PAVE icon
130
Global X US Infrastructure Development ETF
PAVE
$11.3B
$295K 0.16%
6,181
+157
LMT icon
131
Lockheed Martin
LMT
$149B
$291K 0.16%
602
+2
AMGN icon
132
Amgen
AMGN
$197B
$288K 0.15%
879
+4
ICVT icon
133
iShares Convertible Bond ETF
ICVT
$5.39B
$282K 0.15%
2,865
+168
FTHI icon
134
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.98B
$282K 0.15%
11,941
+5
PG icon
135
Procter & Gamble
PG
$350B
$280K 0.15%
1,956
+45
IGE icon
136
iShares North American Natural Resources ETF
IGE
$875M
$276K 0.15%
5,502
+241
INTF icon
137
iShares International Equity Factor ETF
INTF
$3.07B
$274K 0.15%
7,246
-216
SYSB
138
iShares Systematic Bond ETF
SYSB
$858M
$270K 0.14%
+3,008
AVDE icon
139
Avantis International Equity ETF
AVDE
$13.7B
$266K 0.14%
3,226
+364
SPEM icon
140
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$261K 0.14%
5,573
-212
TRV icon
141
Travelers Companies
TRV
$65.4B
$259K 0.14%
893
+94
IXN icon
142
iShares Global Tech ETF
IXN
$6.35B
$259K 0.14%
2,466
+281
BKGI icon
143
BNY Mellon Global Infrastructure Income ETF
BKGI
$731M
$258K 0.14%
6,403
+23
JPM icon
144
JPMorgan Chase
JPM
$764B
$258K 0.14%
800
-22
JSCP icon
145
JPMorgan Short Duration Core Plus ETF
JSCP
$1.35B
$257K 0.14%
5,414
+232
V icon
146
Visa
V
$591B
$257K 0.14%
734
-17
BK icon
147
Bank of New York Mellon
BK
$80B
$253K 0.14%
2,178
-220
GD icon
148
General Dynamics
GD
$95B
$252K 0.13%
748
-11
HYD icon
149
VanEck High Yield Muni ETF
HYD
$4.2B
$247K 0.13%
4,827
-278
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$246K 0.13%
1,583
-18
4 5
6
7 8