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BWMG

Barnes Wealth Management Group Portfolio holdings

AUM $197M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$2.45M
3
+$1.88M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$1.74M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.48M

Top Sells

1
+$4.09M
2
+$2M
3
+$1.82M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.05M
5
IAU icon
iShares Gold Trust
IAU
+$1.01M

Sector Composition

1 Technology 5.07%
2 Energy 2.24%
3 Financials 2.03%
4 Communication Services 1.79%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$97.4B
$346K 0.18%
2,645
+35
SPIP icon
127
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$346K 0.18%
13,301
+267
LMT icon
128
Lockheed Martin
LMT
$125B
$344K 0.17%
569
-33
DIVO icon
129
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.17B
$343K 0.17%
7,642
-126
AVGO icon
130
Broadcom
AVGO
$1.82T
$325K 0.17%
1,051
-181
PAVE icon
131
Global X US Infrastructure Development ETF
PAVE
$13.9B
$320K 0.16%
6,292
+111
SPEM icon
132
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$315K 0.16%
6,722
+1,149
TCBK icon
133
TriCo Bancshares
TCBK
$1.68B
$313K 0.16%
6,588
-1,000
FLQL icon
134
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.01B
$312K 0.16%
+4,617
AMGN icon
135
Amgen
AMGN
$192B
$307K 0.16%
873
-6
ABBV icon
136
AbbVie
ABBV
$402B
$298K 0.15%
1,370
+33
AVDE icon
137
Avantis International Equity ETF
AVDE
$16.7B
$298K 0.15%
3,512
+286
HD icon
138
Home Depot
HD
$327B
$298K 0.15%
905
+46
COST icon
139
Costco
COST
$436B
$292K 0.15%
293
-62
PG icon
140
Procter & Gamble
PG
$348B
$289K 0.15%
2,003
+47
IBM icon
141
IBM
IBM
$256B
$286K 0.15%
+1,180
ED icon
142
Consolidated Edison
ED
$39.7B
$283K 0.14%
2,504
+39
CAT icon
143
Caterpillar
CAT
$419B
$282K 0.14%
398
-2
BKGI icon
144
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.12B
$282K 0.14%
6,329
-74
SLV icon
145
iShares Silver Trust
SLV
$32.7B
$280K 0.14%
4,108
-4,717
FTHI icon
146
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.26B
$276K 0.14%
12,038
+97
SYSB
147
iShares Systematic Bond ETF
SYSB
$1.12B
$274K 0.14%
3,080
+72
USFR icon
148
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$269K 0.14%
5,339
-2,998
AEP icon
149
American Electric Power
AEP
$70.3B
$268K 0.14%
2,047
+26
NTSX icon
150
WisdomTree US Efficient Core Fund
NTSX
$1.36B
$263K 0.13%
5,035
-3,030
4 5
6
7 8