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BWMG

Barnes Wealth Management Group Portfolio holdings

AUM $197M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$2.45M
3
+$1.88M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$1.74M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.48M

Top Sells

1
+$4.09M
2
+$2M
3
+$1.82M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.05M
5
IAU icon
iShares Gold Trust
IAU
+$1.01M

Sector Composition

1 Technology 5.07%
2 Energy 2.24%
3 Financials 2.03%
4 Communication Services 1.79%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$262K 0.13%
1,621
+38
ICVT icon
152
iShares Convertible Bond ETF
ICVT
$7.06B
$261K 0.13%
2,568
-297
TRV icon
153
Travelers Companies
TRV
$64.7B
$260K 0.13%
893
GD icon
154
General Dynamics
GD
$97.4B
$258K 0.13%
753
+5
CBOE icon
155
Cboe Global Markets
CBOE
$30.9B
$257K 0.13%
915
-38
EVRG icon
156
Evergy
EVRG
$19.3B
$252K 0.13%
3,082
+31
BNY
157
Bank of New York Mellon
BNY
$98.8B
$252K 0.13%
2,127
-51
IXN icon
158
iShares Global Tech ETF
IXN
$9.27B
$252K 0.13%
2,519
+53
NI icon
159
NiSource
NI
$22.6B
$250K 0.13%
5,361
-37
TJX icon
160
TJX Companies
TJX
$186B
$246K 0.13%
1,543
+11
HYD icon
161
VanEck High Yield Muni ETF
HYD
$4.39B
$246K 0.12%
4,905
+78
BIBL icon
162
Inspire 100 ETF
BIBL
$476M
$241K 0.12%
5,117
-44
JPM icon
163
JPMorgan Chase
JPM
$859B
$241K 0.12%
820
+20
BMY icon
164
Bristol-Myers Squibb
BMY
$117B
$240K 0.12%
3,965
-80
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$240K 0.12%
+3,913
TTC icon
166
Toro Company
TTC
$8.64B
$235K 0.12%
+2,514
AMD icon
167
Advanced Micro Devices
AMD
$834B
$235K 0.12%
1,154
+167
CATH icon
168
Global X S&P 500 Catholic Values ETF
CATH
$1.24B
$232K 0.12%
2,963
+12
TPYP icon
169
Tortoise North American Pipeline ETF
TPYP
$870M
$231K 0.12%
+5,464
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$76.7B
$231K 0.12%
1,083
-17
V icon
171
Visa
V
$613B
$227K 0.12%
752
+18
TAXF icon
172
American Century Diversified Municipal Bond ETF
TAXF
$660M
$227K 0.12%
4,530
+147
JEPQ icon
173
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$226K 0.11%
4,071
+4
ALL icon
174
Allstate
ALL
$57.1B
$223K 0.11%
1,075
+24
PCAR icon
175
PACCAR
PCAR
$62.4B
$222K 0.11%
1,920
-13
4 5 6
7
8