BWMG

Barnes Wealth Management Group Portfolio holdings

AUM $169M
This Quarter Return
+7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$13.5M
Cap. Flow
+$4.41M
Cap. Flow %
2.6%
Top 10 Hldgs %
31.4%
Holding
176
New
16
Increased
93
Reduced
55
Closed
9

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.56M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.29M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$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
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.96M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.46M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$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 Shares
Change % 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$108B
$263K 0.16%
567
+23
+4% +$10.7K
INTF icon
127
iShares International Equity Factor ETF
INTF
$2.39B
$259K 0.15%
7,560
-210
-3% -$7.19K
XLI icon
128
Industrial Select Sector SPDR Fund
XLI
$23.2B
$253K 0.15%
1,719
+151
+10% +$22.3K
ABT icon
129
Abbott
ABT
$225B
$253K 0.15%
1,858
+52
+3% +$7.07K
ABBV icon
130
AbbVie
ABBV
$374B
$252K 0.15%
1,358
+38
+3% +$7.06K
PAVE icon
131
Global X US Infrastructure Development ETF
PAVE
$9.36B
$249K 0.15%
5,709
+54
+1% +$2.35K
JPM icon
132
JPMorgan Chase
JPM
$826B
$249K 0.15%
858
-46
-5% -$13.3K
BUFR icon
133
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
$247K 0.15%
+7,755
New +$247K
BKGI icon
134
BNY Mellon Global Infrastructure Income ETF
BKGI
$223M
$245K 0.14%
6,248
-263
-4% -$10.3K
AMGN icon
135
Amgen
AMGN
$150B
$243K 0.14%
871
+43
+5% +$12K
ED icon
136
Consolidated Edison
ED
$35B
$239K 0.14%
2,385
+71
+3% +$7.13K
HYD icon
137
VanEck High Yield Muni ETF
HYD
$3.37B
$239K 0.14%
4,758
+533
+13% +$26.8K
SLV icon
138
iShares Silver Trust
SLV
$20.2B
$235K 0.14%
7,176
-1,251
-15% -$41K
SPEM icon
139
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$233K 0.14%
5,441
-42
-0.8% -$1.8K
BK icon
140
Bank of New York Mellon
BK
$73.3B
$228K 0.13%
2,499
-35
-1% -$3.19K
MRK icon
141
Merck
MRK
$210B
$227K 0.13%
2,870
+286
+11% +$22.6K
D icon
142
Dominion Energy
D
$50.7B
$224K 0.13%
3,970
+169
+4% +$9.55K
CBOE icon
143
Cboe Global Markets
CBOE
$24.5B
$223K 0.13%
955
+5
+0.5% +$1.17K
JSCP icon
144
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
$223K 0.13%
4,694
+268
+6% +$12.7K
JEPQ icon
145
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
$222K 0.13%
4,078
-15
-0.4% -$816
GD icon
146
General Dynamics
GD
$86.9B
$219K 0.13%
+750
New +$219K
CATH icon
147
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
$218K 0.13%
+2,884
New +$218K
NI icon
148
NiSource
NI
$19.2B
$217K 0.13%
5,382
+112
+2% +$4.52K
RSSB icon
149
Return Stacked Global Stocks & Bonds ETF
RSSB
$325M
$217K 0.13%
+8,278
New +$217K
WRB icon
150
W.R. Berkley
WRB
$27.4B
$216K 0.13%
2,942
-58
-2% -$4.26K
4 5
6
7 8