BWMG

Barnes Wealth Management Group Portfolio holdings

AUM $182M
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.02M
3
+$975K
4
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$672K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$629K

Top Sells

1
+$1.95M
2
+$1.71M
3
+$698K
4
MSFT icon
Microsoft
MSFT
+$698K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$558K

Sector Composition

1 Technology 5.26%
2 Communication Services 1.98%
3 Consumer Discretionary 1.72%
4 Energy 1.67%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
126
PIMCO Multi Sector Bond Active ETF
PYLD
$9.79B
$288K 0.16%
10,730
+287
PAVE icon
127
Global X US Infrastructure Development ETF
PAVE
$9.97B
$287K 0.16%
6,024
+315
FTHI icon
128
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
$283K 0.16%
11,936
-202
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$163B
$272K 0.15%
+3,113
SPEM icon
130
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$271K 0.15%
5,785
+344
ICVT icon
131
iShares Convertible Bond ETF
ICVT
$3.68B
$270K 0.15%
2,697
-373
CIBR icon
132
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$269K 0.15%
+3,541
INTF icon
133
iShares International Equity Factor ETF
INTF
$2.88B
$268K 0.15%
7,462
-98
VLUE icon
134
iShares MSCI USA Value Factor ETF
VLUE
$9.01B
$264K 0.15%
+2,112
BK icon
135
Bank of New York Mellon
BK
$81.6B
$261K 0.14%
2,398
-101
HYD icon
136
VanEck High Yield Muni ETF
HYD
$3.89B
$260K 0.14%
5,105
+347
JPM icon
137
JPMorgan Chase
JPM
$873B
$259K 0.14%
822
-36
GD icon
138
General Dynamics
GD
$92B
$259K 0.14%
759
+9
IGE icon
139
iShares North American Natural Resources ETF
IGE
$648M
$258K 0.14%
5,261
+402
V icon
140
Visa
V
$667B
$256K 0.14%
751
+4
ABT icon
141
Abbott
ABT
$224B
$253K 0.14%
1,889
+31
BKGI icon
142
BNY Mellon Global Infrastructure Income ETF
BKGI
$394M
$248K 0.14%
6,380
+132
MRK icon
143
Merck
MRK
$248B
$248K 0.14%
2,956
+86
AMGN icon
144
Amgen
AMGN
$175B
$247K 0.14%
875
+4
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$25.7B
$247K 0.14%
1,601
-118
JSCP icon
146
JPMorgan Short Duration Core Plus ETF
JSCP
$1.11B
$247K 0.14%
5,182
+488
ED icon
147
Consolidated Edison
ED
$35.7B
$245K 0.13%
2,437
+52
JEPQ icon
148
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$243K 0.13%
4,218
+140
FTGC icon
149
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.13B
$242K 0.13%
9,348
+755
CATH icon
150
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$241K 0.13%
2,976
+92
4 5
6
7 8