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
$187M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.27M
3
+$760K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$662K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$278K

Top Sells

1
+$2.15M
2
+$884K
3
+$269K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$242K
5
LEN icon
Lennar Class A
LEN
+$235K

Sector Composition

1 Technology 5.29%
2 Communication Services 2.01%
3 Energy 1.71%
4 Consumer Discretionary 1.65%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
151
Consolidated Edison
ED
$41.5B
$245K 0.13%
2,465
+28
CATH icon
152
Global X S&P 500 Catholic Values ETF
CATH
$1.08B
$243K 0.13%
2,951
-25
CBOE icon
153
Cboe Global Markets
CBOE
$30.3B
$239K 0.13%
953
-10
ABT icon
154
Abbott
ABT
$188B
$238K 0.13%
1,897
+8
JEPQ icon
155
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$236K 0.13%
4,067
-151
TJX icon
156
TJX Companies
TJX
$173B
$235K 0.13%
1,532
-9
AEP icon
157
American Electric Power
AEP
$72.3B
$233K 0.12%
2,021
+11
BIBL icon
158
Inspire 100 ETF
BIBL
$381M
$233K 0.12%
5,161
-10
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$67.6B
$231K 0.12%
1,100
+2
CAT icon
160
Caterpillar
CAT
$323B
$229K 0.12%
+400
MAR icon
161
Marriott International
MAR
$83.2B
$229K 0.12%
+737
NTSI icon
162
WisdomTree International Efficient Core Fund
NTSI
$460M
$227K 0.12%
5,160
+11
NI icon
163
NiSource
NI
$22.7B
$225K 0.12%
5,398
-36
RSSB icon
164
Return Stacked Global Stocks & Bonds ETF
RSSB
$432M
$222K 0.12%
7,900
-342
EVRG icon
165
Evergy
EVRG
$19B
$221K 0.12%
3,051
-10
WFC icon
166
Wells Fargo
WFC
$229B
$221K 0.12%
2,370
-20
TAXF icon
167
American Century Diversified Municipal Bond ETF
TAXF
$568M
$221K 0.12%
4,383
+233
ALL icon
168
Allstate
ALL
$53.5B
$219K 0.12%
1,051
-5
BMY icon
169
Bristol-Myers Squibb
BMY
$120B
$218K 0.12%
+4,045
PCAR icon
170
PACCAR
PCAR
$60.7B
$212K 0.11%
+1,933
BAC icon
171
Bank of America
BAC
$335B
$212K 0.11%
+3,845
AMD icon
172
Advanced Micro Devices
AMD
$315B
$211K 0.11%
+987
WRB icon
173
W.R. Berkley
WRB
$25.7B
$209K 0.11%
2,978
+3
MUB icon
174
iShares National Muni Bond ETF
MUB
$42.7B
$206K 0.11%
+1,922
F icon
175
Ford
F
$46.6B
$186K 0.1%
+14,158
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