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
$156M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$975K
3
+$920K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$823K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$632K

Top Sells

1
+$1.36M
2
+$898K
3
+$702K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$653K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$517K

Sector Composition

1 Technology 4.84%
2 Energy 2.19%
3 Communication Services 1.95%
4 Financials 1.75%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$112B
$243K 0.16%
544
+69
INTF icon
127
iShares International Equity Factor ETF
INTF
$2.68B
$240K 0.15%
7,770
-799
ABT icon
128
Abbott
ABT
$221B
$240K 0.15%
+1,806
MRK icon
129
Merck
MRK
$219B
$232K 0.15%
2,584
+260
PYLD icon
130
PIMCO Multi Sector Bond Active ETF
PYLD
$7.96B
$228K 0.15%
+8,646
BKGI icon
131
BNY Mellon Global Infrastructure Income ETF
BKGI
$252M
$224K 0.14%
+6,511
JPM icon
132
JPMorgan Chase
JPM
$818B
$222K 0.14%
904
+5
SPTL icon
133
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$220K 0.14%
8,067
-218
AIRR icon
134
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.73B
$219K 0.14%
+3,209
CMCSA icon
135
Comcast
CMCSA
$108B
$218K 0.14%
5,903
+435
ALL icon
136
Allstate
ALL
$50.9B
$217K 0.14%
+1,047
HYD icon
137
VanEck High Yield Muni ETF
HYD
$3.52B
$216K 0.14%
+4,225
SPEM icon
138
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$216K 0.14%
5,483
-188
CBOE icon
139
Cboe Global Markets
CBOE
$25B
$215K 0.14%
+950
AVGO icon
140
Broadcom
AVGO
$1.67T
$214K 0.14%
1,279
-292
IGE icon
141
iShares North American Natural Resources ETF
IGE
$609M
$214K 0.14%
+4,699
FTGC icon
142
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.3B
$214K 0.14%
+8,368
WRB icon
143
W.R. Berkley
WRB
$28.5B
$213K 0.14%
+3,000
PAVE icon
144
Global X US Infrastructure Development ETF
PAVE
$9.73B
$213K 0.14%
5,655
+480
D icon
145
Dominion Energy
D
$52.1B
$213K 0.14%
+3,801
BK icon
146
Bank of New York Mellon
BK
$75.3B
$213K 0.14%
+2,534
JEPQ icon
147
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$212K 0.14%
+4,093
CMDT icon
148
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$588M
$212K 0.14%
+7,910
NI icon
149
NiSource
NI
$20.5B
$211K 0.14%
+5,270
JSCP icon
150
JPMorgan Short Duration Core Plus ETF
JSCP
$868M
$209K 0.13%
+4,426
3 4 5
6
7