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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$672B
$10.1M 6.45%
17,889
-920
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$8.53M 5.47%
185,101
+5,768
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$5.67M 3.64%
33,203
-292
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$67.1B
$5.4M 3.46%
58,145
+2,639
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$4.29M 2.75%
87,905
+3,259
AAPL icon
6
Apple
AAPL
$3.9T
$4.11M 2.64%
18,487
-4
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$3.97M 2.55%
39,476
+2,617
IVE icon
8
iShares S&P 500 Value ETF
IVE
$42.5B
$3.83M 2.46%
20,107
+5,118
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$3.05M 1.96%
32,974
+3,507
CVX icon
10
Chevron
CVX
$313B
$2.95M 1.89%
17,643
+1,011
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.77M 1.78%
47,013
-15,234
LDUR icon
12
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$955M
$2.56M 1.64%
26,701
+1,819
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$2.56M 1.64%
50,557
+103
QQQ icon
14
Invesco QQQ Trust
QQQ
$392B
$2.53M 1.62%
5,386
-794
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$672B
$2.44M 1.57%
4,365
+134
MBB icon
16
iShares MBS ETF
MBB
$41.8B
$2.41M 1.54%
25,656
+78
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$70.7B
$2.35M 1.51%
84,203
+13,411
GSST icon
18
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$2.31M 1.48%
45,657
+6,697
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$53B
$2.15M 1.38%
85,895
-4,643
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$1.99M 1.28%
9,855
+160
GSY icon
21
Invesco Ultra Short Duration ETF
GSY
$2.92B
$1.95M 1.25%
38,944
+3,202
VUG icon
22
Vanguard Growth ETF
VUG
$199B
$1.95M 1.25%
5,261
-388
VNLA icon
23
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$1.91M 1.23%
38,917
+2,911
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$1.72M 1.11%
17,230
-13,625
MSFT icon
25
Microsoft
MSFT
$3.89T
$1.71M 1.1%
4,553
+146
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