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BWMG

Barnes Wealth Management Group Portfolio holdings

AUM $197M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$2.45M
3
+$1.88M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$1.74M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.48M

Top Sells

1
+$4.09M
2
+$2M
3
+$1.82M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.05M
5
IAU icon
iShares Gold Trust
IAU
+$1.01M

Sector Composition

1 Technology 5.07%
2 Energy 2.24%
3 Financials 2.03%
4 Communication Services 1.79%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
176
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$219K 0.11%
+2,721
RSSB icon
177
Return Stacked Global Stocks & Bonds ETF
RSSB
$500M
$214K 0.11%
7,873
-27
SCI icon
178
Service Corp International
SCI
$10.6B
$209K 0.11%
+2,536
SPMB icon
179
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$204K 0.1%
+9,128
WM icon
180
Waste Management
WM
$88.1B
$203K 0.1%
+885
WRB icon
181
W.R. Berkley
WRB
$25.4B
$203K 0.1%
3,058
+80
ABT icon
182
Abbott
ABT
$154B
$201K 0.1%
1,954
+57
NAC icon
183
Nuveen California Quality Municipal Income Fund
NAC
$1.88B
$174K 0.09%
14,953
RCS
184
PIMCO Strategic Income Fund
RCS
$258M
$112K 0.06%
20,875
+3,000
BAC icon
185
Bank of America
BAC
$398B
– –
-3,845
EMB icon
186
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
– –
-7,522
F icon
187
Ford
F
$59.1B
– –
-14,158
ITA icon
188
iShares US Aerospace & Defense ETF
ITA
$14.1B
– –
-4,896
JSCP icon
189
JPMorgan Short Duration Core Plus ETF
JSCP
$1.47B
– –
-5,414
MAR icon
190
Marriott International
MAR
$106B
– –
-737
NTSI icon
191
WisdomTree International Efficient Core Fund
NTSI
$501M
– –
-5,160
OEF icon
192
iShares S&P 100 ETF
OEF
$20B
– –
-11,916
ORCL icon
193
Oracle
ORCL
$530B
– –
-2,102
SPEU icon
194
State Street SPDR Portfolio Europe ETF
SPEU
$724M
– –
-6,484
SPMD icon
195
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.9B
– –
-5,386
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-2,715
4 5 6 7
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