BWMG

Barnes Wealth Management Group Portfolio holdings

AUM $156M

AUM

$156M

AUM Growth

+$6.7M (+4%)

Cap. Flow

+$12.7M

Cap. Flow % of AUM

8.18%

Top 10 Holdings %Top 10 Hldgs %

33.27%

Holding

170

New

Increased

Reduced

Closed

Top Buys

1	iShares 10-20 Year Treasury Bond ETF TLH	$1.28M
2	iShares S&P 500 Value ETF IVE	$975K
3	iShares S&P 100 ETF OEF	$920K
4	iShares Currency Hedged MSCI EAFE ETF HEFA	$823K
5	iShares Core MSCI Emerging Markets ETF IEMG	$632K

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$1.36M
2	iShares MSCI EAFE Value ETF EFV	$898K
3	iShares Core S&P 500 ETF IVV	$517K
4	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$409K
5	Invesco QQQ Trust QQQ	$372K

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	Shares Change %	Capital Flow
151	151 iShares High Yield Systematic Bond ETF HYDB $1.45B	$209K	0.13%	4,435	New	+$209K
152	152 iShares International Select Dividend ETF IDV $5.09B	$209K	0.13%	6,732	New	+$209K
153	153 iShares Russell 1000 Value ETF IWD $61.4B	$208K	0.13%	1,107	New	+$208K
154	154 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.1B	$207K	0.13%	5,080 -10,030	-66%	-$409K
155	155 Travelers Companies TRV $62B	$206K	0.13%	779	New	+$206K
156	156 Industrial Select Sector SPDR Fund XLI $21.4B	$206K	0.13%	1,568	New	+$206K
157	157 Nextra Energy NEE $149B	$202K	0.13%	2,844	New	+$202K
158	158 Evergy EVRG $15B	$201K	0.13%	2,909	New	+$201K
159	159 Nuveen California Quality Municipal Income Fund NAC $1.58B	$168K	0.11%	14,953	–	–
160	RCS 160 PIMCO Strategic Income Fund RCS $316M	$105K	0.07%	16,875 +6,450	+62%	+$40.3K
161	161 Global X S&P 500 Catholic Values ETF CATH $924M	$0	0%	0 -2,893	Closed	–
162	162 VictoryShares US Small Cap High Div Volatility Wtd ETF CSB $277M	$0	0%	0 -4,046	Closed	–
163	163 iShares US Infrastructure ETF IFRA $2.5B	$0	0%	0 -8,925	Closed	–
164	164 iShares Core S&P Small-Cap ETF IJR $78.4B	$0	0%	0 -3,215	Closed	–
165	165 Marriot International MAR $72.8B	$0	0%	0 -831	Closed	–
166	166 iShares National Muni Bond ETF MUB $38.5B	$0	0%	0 -6,130	Closed	–
167	167 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ $451M	$0	0%	0 -8,263	Closed	–
168	168 iShares 20+ Year Treasury Bond ETF TLT $50.1B	$0	0%	0 -8,033	Closed	–
169	169 Vanguard Small-Cap ETF VB $62.3B	$0	0%	0 -855	Closed	–
170	170 Invesco S&P SmallCap Value with Momentum ETF XSVM $586M	$0	0%	0 -4,142	Closed	–