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
$169M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.29M
3
+$1.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.19M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$845K

Top Sells

1
+$3.96M
2
+$1.46M
3
+$823K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$486K
5
BMY icon
Bristol-Myers Squibb
BMY
+$294K

Sector Composition

1 Technology 5.24%
2 Communication Services 2.05%
3 Energy 1.73%
4 Financials 1.46%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$112B
$263K 0.16%
567
+23
INTF icon
127
iShares International Equity Factor ETF
INTF
$2.68B
$259K 0.15%
7,560
-210
XLI icon
128
Industrial Select Sector SPDR Fund
XLI
$23.9B
$253K 0.15%
1,719
+151
ABT icon
129
Abbott
ABT
$221B
$253K 0.15%
1,858
+52
ABBV icon
130
AbbVie
ABBV
$403B
$252K 0.15%
1,358
+38
PAVE icon
131
Global X US Infrastructure Development ETF
PAVE
$9.73B
$249K 0.15%
5,709
+54
JPM icon
132
JPMorgan Chase
JPM
$818B
$249K 0.15%
858
-46
BUFR icon
133
FT Vest Fund of Buffer ETFs
BUFR
$7.6B
$247K 0.15%
+7,755
BKGI icon
134
BNY Mellon Global Infrastructure Income ETF
BKGI
$252M
$245K 0.14%
6,248
-263
AMGN icon
135
Amgen
AMGN
$157B
$243K 0.14%
871
+43
ED icon
136
Consolidated Edison
ED
$36.1B
$239K 0.14%
2,385
+71
HYD icon
137
VanEck High Yield Muni ETF
HYD
$3.52B
$239K 0.14%
4,758
+533
SLV icon
138
iShares Silver Trust
SLV
$23.7B
$235K 0.14%
7,176
-1,251
SPEM icon
139
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$233K 0.14%
5,441
-42
BK icon
140
Bank of New York Mellon
BK
$75.3B
$228K 0.13%
2,499
-35
MRK icon
141
Merck
MRK
$219B
$227K 0.13%
2,870
+286
D icon
142
Dominion Energy
D
$52.1B
$224K 0.13%
3,970
+169
CBOE icon
143
Cboe Global Markets
CBOE
$25B
$223K 0.13%
955
+5
JSCP icon
144
JPMorgan Short Duration Core Plus ETF
JSCP
$868M
$223K 0.13%
4,694
+268
JEPQ icon
145
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$222K 0.13%
4,078
-15
GD icon
146
General Dynamics
GD
$94.8B
$219K 0.13%
+750
CATH icon
147
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$218K 0.13%
+2,884
NI icon
148
NiSource
NI
$20.5B
$217K 0.13%
5,382
+112
RSSB icon
149
Return Stacked Global Stocks & Bonds ETF
RSSB
$344M
$217K 0.13%
+8,278
WRB icon
150
W.R. Berkley
WRB
$28.5B
$216K 0.13%
2,942
-58
4 5
6
7 8