BWMG

Barnes Wealth Management Group Portfolio holdings

AUM $169M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$975K
3
+$920K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$823K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$632K

Top Sells

1
+$1.36M
2
+$898K
3
+$702K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$653K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$517K

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 Change
in Stake 		Capital Flow
HYDB icon
151
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$209K 0.13%
+4,435
IDV icon
152
iShares International Select Dividend ETF
IDV
$5.99B
$209K 0.13%
+6,732
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$65.5B
$208K 0.13%
+1,107
SPSM icon
154
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$207K 0.13%
5,080
-10,030
TRV icon
155
Travelers Companies
TRV
$60.2B
$206K 0.13%
+779
XLI icon
156
Industrial Select Sector SPDR Fund
XLI
$23.9B
$206K 0.13%
+1,568
NEE icon
157
NextEra Energy
NEE
$174B
$202K 0.13%
+2,844
EVRG icon
158
Evergy
EVRG
$17.9B
$201K 0.13%
+2,909
NAC icon
159
Nuveen California Quality Municipal Income Fund
NAC
$1.71B
$168K 0.11%
14,953
RCS
160
PIMCO Strategic Income Fund
RCS
$335M
$105K 0.07%
16,875
+6,450
CATH icon
161
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
– –
-2,893
CSB icon
162
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$268M
– –
-4,046
IFRA icon
163
iShares US Infrastructure ETF
IFRA
$3.14B
– –
-8,925
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$87.3B
– –
-3,215
MAR icon
165
Marriott International
MAR
$73.7B
– –
-831
MUB icon
166
iShares National Muni Bond ETF
MUB
$40.4B
– –
-6,130
STPZ icon
167
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$451M
– –
-8,263
TLT icon
168
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
– –
-8,033
VB icon
169
Vanguard Small-Cap ETF
VB
$68.4B
– –
-855
XSVM icon
170
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$578M
– –
-4,142
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