BWMG

Barnes Wealth Management Group Portfolio holdings

AUM $169M
This Quarter Return
-0.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$9.06M
Cap. Flow %
5.82%
Top 10 Hldgs %
33.27%
Holding
170
New
31
Increased
90
Reduced
36
Closed
10

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.28M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$975K
3
OEF icon
iShares S&P 100 ETF
OEF
$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
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.36M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$898K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$10.1M 6.45%
17,889
-920
-5% -$517K
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$8.53M 5.47%
185,101
+5,768
+3% +$266K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$5.67M 3.64%
33,203
-292
-0.9% -$49.9K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$62.5B
$5.4M 3.46%
58,145
+2,639
+5% +$245K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
$4.29M 2.75%
87,905
+3,259
+4% +$159K
AAPL icon
6
Apple
AAPL
$3.41T
$4.11M 2.64%
18,487
-4
-0% -$889
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.97M 2.55%
39,476
+2,617
+7% +$263K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$40.9B
$3.83M 2.46%
20,107
+5,118
+34% +$975K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$3.05M 1.96%
32,974
+3,507
+12% +$324K
CVX icon
10
Chevron
CVX
$326B
$2.95M 1.89%
17,643
+1,011
+6% +$169K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.77M 1.78%
47,013
-15,234
-24% -$898K
LDUR icon
12
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
$2.56M 1.64%
26,701
+1,819
+7% +$175K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.56M 1.64%
50,557
+103
+0.2% +$5.22K
QQQ icon
14
Invesco QQQ Trust
QQQ
$361B
$2.53M 1.62%
5,386
-794
-13% -$372K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$653B
$2.44M 1.57%
4,365
+134
+3% +$75K
MBB icon
16
iShares MBS ETF
MBB
$40.7B
$2.41M 1.54%
25,656
+78
+0.3% +$7.32K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$72.3B
$2.35M 1.51%
84,203
+13,411
+19% +$375K
GSST icon
18
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
$2.31M 1.48%
45,657
+6,697
+17% +$338K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$2.15M 1.38%
85,895
-4,643
-5% -$116K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.99M 1.28%
9,855
+160
+2% +$32.3K
GSY icon
21
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.95M 1.25%
38,944
+3,202
+9% +$160K
VUG icon
22
Vanguard Growth ETF
VUG
$183B
$1.95M 1.25%
5,261
-388
-7% -$144K
VNLA icon
23
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
$1.91M 1.23%
38,917
+2,911
+8% +$143K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$13B
$1.72M 1.11%
17,230
-13,625
-44% -$1.36M
MSFT icon
25
Microsoft
MSFT
$3.75T
$1.71M 1.1%
4,553
+146
+3% +$54.8K
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