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
IGE icon
151
iShares North American Natural Resources ETF
IGE
$622M
$215K 0.13%
4,859
+160
+3% +$7.08K
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$63.4B
$215K 0.13%
1,106
-1
-0.1% -$194
FTGC icon
153
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$212K 0.13%
8,593
+225
+3% +$5.55K
NTSI icon
154
WisdomTree International Efficient Core Fund
NTSI
$431M
$211K 0.12%
+5,146
New +$211K
CMDT icon
155
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$589M
$211K 0.12%
8,162
+252
+3% +$6.51K
TRV icon
156
Travelers Companies
TRV
$61.3B
$210K 0.12%
784
+5
+0.6% +$1.34K
ALL icon
157
Allstate
ALL
$52.7B
$209K 0.12%
1,040
-7
-0.7% -$1.41K
IDV icon
158
iShares International Select Dividend ETF
IDV
$5.83B
$208K 0.12%
6,020
-712
-11% -$24.6K
EVRG icon
159
Evergy
EVRG
$16.5B
$207K 0.12%
3,005
+96
+3% +$6.62K
BIBL icon
160
Inspire 100 ETF
BIBL
$326M
$204K 0.12%
+4,928
New +$204K
TAXF icon
161
American Century Diversified Municipal Bond ETF
TAXF
$506M
$202K 0.12%
+4,127
New +$202K
IXN icon
162
iShares Global Tech ETF
IXN
$5.89B
$202K 0.12%
+2,185
New +$202K
CMCSA icon
163
Comcast
CMCSA
$124B
$202K 0.12%
5,652
-251
-4% -$8.96K
MAR icon
164
Marriott International Class A Common Stock
MAR
$71.2B
$201K 0.12%
+737
New +$201K
NAC icon
165
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
$167K 0.1%
14,953
– –
RCS
166
PIMCO Strategic Income Fund
RCS
$342M
$145K 0.09%
20,875
+4,000
+24% +$27.8K
OXLC
167
Oxford Lane Capital
OXLC
$1.69B
$51.2K 0.03%
+12,200
New +$51.2K
SPIB icon
168
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-7,503
Closed -$249K
SPSM icon
169
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
– –
-5,080
Closed -$207K
SPTL icon
170
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
– –
-8,067
Closed -$220K
WFC icon
171
Wells Fargo
WFC
$257B
– –
-3,944
Closed -$283K
BMY icon
172
Bristol-Myers Squibb
BMY
$96B
– –
-4,823
Closed -$294K
EMXC icon
173
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
– –
-26,531
Closed -$1.46M
HEFA icon
174
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
– –
-22,666
Closed -$823K
HYDB icon
175
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
– –
-4,435
Closed -$209K
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7
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