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
$169M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.29M
3
+$1.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.19M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$845K

Top Sells

1
+$3.96M
2
+$1.46M
3
+$823K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$486K
5
BMY icon
Bristol-Myers Squibb
BMY
+$294K

Sector Composition

1 Technology 5.24%
2 Communication Services 2.05%
3 Energy 1.73%
4 Financials 1.46%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGE icon
151
iShares North American Natural Resources ETF
IGE
$627M
$215K 0.13%
4,859
+160
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$65B
$215K 0.13%
1,106
-1
FTGC icon
153
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.33B
$212K 0.13%
8,593
+225
NTSI icon
154
WisdomTree International Efficient Core Fund
NTSI
$441M
$211K 0.12%
+5,146
CMDT icon
155
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$587M
$211K 0.12%
8,162
+252
TRV icon
156
Travelers Companies
TRV
$64.1B
$210K 0.12%
784
+5
ALL icon
157
Allstate
ALL
$56.1B
$209K 0.12%
1,040
-7
IDV icon
158
iShares International Select Dividend ETF
IDV
$6.15B
$208K 0.12%
6,020
-712
EVRG icon
159
Evergy
EVRG
$17.6B
$207K 0.12%
3,005
+96
BIBL icon
160
Inspire 100 ETF
BIBL
$333M
$204K 0.12%
+4,928
TAXF icon
161
American Century Diversified Municipal Bond ETF
TAXF
$520M
$202K 0.12%
+4,127
IXN icon
162
iShares Global Tech ETF
IXN
$6.43B
$202K 0.12%
+2,185
CMCSA icon
163
Comcast
CMCSA
$100B
$202K 0.12%
5,652
-251
MAR icon
164
Marriott International
MAR
$76.7B
$201K 0.12%
+737
NAC icon
165
Nuveen California Quality Municipal Income Fund
NAC
$1.77B
$167K 0.1%
14,953
RCS
166
PIMCO Strategic Income Fund
RCS
$325M
$145K 0.09%
20,875
+4,000
OXLC
167
Oxford Lane Capital
OXLC
$1.38B
$51.2K 0.03%
+2,440
BMY icon
168
Bristol-Myers Squibb
BMY
$95B
– –
-4,823
EMXC icon
169
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
– –
-26,531
HEFA icon
170
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.76B
– –
-22,666
HYDB icon
171
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
– –
-4,435
NEE icon
172
NextEra Energy
NEE
$175B
– –
-2,844
SPIB icon
173
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-7,503
SPSM icon
174
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
– –
-5,080
SPTL icon
175
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
– –
-8,067
4 5 6
7
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