BWMG

Barnes Wealth Management Group Portfolio holdings

AUM $182M
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
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
+$2.16M
2
+$1.02M
3
+$975K
4
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$672K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$629K

Top Sells

1
+$1.95M
2
+$1.71M
3
+$698K
4
MSFT icon
Microsoft
MSFT
+$698K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$558K

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
CMDT icon
151
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$549M
$239K 0.13%
8,711
+549
CBOE icon
152
Cboe Global Markets
CBOE
$25.8B
$236K 0.13%
963
+8
NI icon
153
NiSource
NI
$19.8B
$235K 0.13%
5,434
+52
LEN icon
154
Lennar Class A
LEN
$29.6B
$235K 0.13%
+1,864
EVRG icon
155
Evergy
EVRG
$17.1B
$233K 0.13%
3,061
+56
RSSB icon
156
Return Stacked Global Stocks & Bonds ETF
RSSB
$640M
$232K 0.13%
8,242
-36
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$53.9B
$232K 0.13%
+4,311
BIBL icon
158
Inspire 100 ETF
BIBL
$364M
$230K 0.13%
5,171
+243
WRB icon
159
W.R. Berkley
WRB
$26.2B
$228K 0.13%
2,975
+33
ALL icon
160
Allstate
ALL
$55.3B
$227K 0.12%
1,056
+16
AEP icon
161
American Electric Power
AEP
$61.9B
$226K 0.12%
+2,010
AVDE icon
162
Avantis International Equity ETF
AVDE
$11.3B
$226K 0.12%
+2,862
IXN icon
163
iShares Global Tech ETF
IXN
$6.48B
$226K 0.12%
2,185
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$70.1B
$224K 0.12%
1,098
-8
TRV icon
165
Travelers Companies
TRV
$64.3B
$223K 0.12%
799
+15
TJX icon
166
TJX Companies
TJX
$174B
$223K 0.12%
+1,541
NTSI icon
167
WisdomTree International Efficient Core Fund
NTSI
$451M
$220K 0.12%
5,149
+3
TAXF icon
168
American Century Diversified Municipal Bond ETF
TAXF
$537M
$208K 0.11%
4,150
+23
SCI icon
169
Service Corp International
SCI
$10.9B
$205K 0.11%
+2,458
WFC icon
170
Wells Fargo
WFC
$292B
$200K 0.11%
+2,390
NAC icon
171
Nuveen California Quality Municipal Income Fund
NAC
$1.72B
$172K 0.09%
14,953
RCS
172
PIMCO Strategic Income Fund
RCS
$313M
$136K 0.07%
17,875
-3,000
CMCSA icon
173
Comcast
CMCSA
$103B
– –
-5,652
D icon
174
Dominion Energy
D
$51.1B
– –
-3,970
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$9.45B
– –
-17,441
4 5 6
7
8