BWMG

Barnes Wealth Management Group Portfolio holdings

AUM $187M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.21%
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
+$2.06M
2
+$965K
3
+$900K
4
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$664K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$614K

Top Sells

1
+$1.95M
2
+$1.71M
3
+$690K
4
MSFT icon
Microsoft
MSFT
+$687K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$531K

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
$12.3B
$288K 0.16%
10,730
+287
PAVE icon
127
Global X US Infrastructure Development ETF
PAVE
$11.3B
$287K 0.16%
6,024
+315
FTHI icon
128
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.98B
$283K 0.16%
11,936
-202
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$167B
$272K 0.15%
+3,113
SPEM icon
130
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$271K 0.15%
5,785
+344
ICVT icon
131
iShares Convertible Bond ETF
ICVT
$5.39B
$270K 0.15%
2,697
-373
CIBR icon
132
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.84B
$269K 0.15%
+3,541
INTF icon
133
iShares International Equity Factor ETF
INTF
$3.07B
$268K 0.15%
7,462
-98
VLUE icon
134
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
$264K 0.15%
+2,112
BK icon
135
Bank of New York Mellon
BK
$80B
$261K 0.14%
2,398
-101
HYD icon
136
VanEck High Yield Muni ETF
HYD
$4.2B
$260K 0.14%
5,105
+347
JPM icon
137
JPMorgan Chase
JPM
$764B
$259K 0.14%
822
-36
GD icon
138
General Dynamics
GD
$95B
$259K 0.14%
759
+9
IGE icon
139
iShares North American Natural Resources ETF
IGE
$875M
$258K 0.14%
5,261
+402
V icon
140
Visa
V
$591B
$256K 0.14%
751
+4
ABT icon
141
Abbott
ABT
$188B
$253K 0.14%
1,889
+31
BKGI icon
142
BNY Mellon Global Infrastructure Income ETF
BKGI
$731M
$248K 0.14%
6,380
+132
MRK icon
143
Merck
MRK
$286B
$248K 0.14%
2,956
+86
AMGN icon
144
Amgen
AMGN
$197B
$247K 0.14%
875
+4
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$247K 0.14%
1,601
-118
JSCP icon
146
JPMorgan Short Duration Core Plus ETF
JSCP
$1.35B
$247K 0.14%
5,182
+488
ED icon
147
Consolidated Edison
ED
$41.5B
$245K 0.13%
2,437
+52
JEPQ icon
148
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$243K 0.13%
4,218
+140
FTGC icon
149
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.42B
$242K 0.13%
9,348
+755
CATH icon
150
Global X S&P 500 Catholic Values ETF
CATH
$1.08B
$241K 0.13%
2,976
+92
4 5
6
7 8