Asset Manager
← All Institutions
Barnes Wealth Management Group, Inc
Market Value
$197M
+5.5%
Holdings
196
+15
New Purchases
19
Added To
98
Closed
12
Reduced
64
Top 10 Concentration
30.6%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORO | 2.94% | 0.00% | +2.94% | $6M |
| JPST | 3.21% | 2.08% | +1.13% | $6M |
| GOVT | 1.10% | 0.16% | +0.94% | $2M |
| IDEF | 0.83% | 0.00% | +0.83% | $2M |
| BLCR | 0.72% | 0.00% | +0.72% | $1M |
| WFC | 0.67% | 0.12% | +0.55% | $1M |
| FFLC | 0.52% | 0.00% | +0.52% | $1M |
| CVX | 1.83% | 1.40% | +0.43% | $4M |
| JVAL | 0.59% | 0.21% | +0.38% | $1M |
| UYLD | 0.37% | 0.00% | +0.37% | $731K |
| CGMS | 0.33% | 0.00% | +0.33% | $651K |
| FBCG | 0.31% | 0.00% | +0.31% | $613K |
| TCHP | 0.29% | 0.00% | +0.29% | $580K |
| PYLD | 0.52% | 0.24% | +0.27% | $1M |
| AAPL | 3.01% | 2.74% | +0.27% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 0.00% | 2.19% | -2.19% | $0 |
| EFV | 1.16% | 2.20% | -1.03% | $2M |
| IEMG | 1.18% | 2.11% | -0.92% | $2M |
| ITA | 0.00% | 0.56% | -0.56% | $0 |
| IAU | 0.41% | 0.87% | -0.47% | $799K |
| QUAL | 1.94% | 2.35% | -0.41% | $4M |
| EMB | 0.00% | 0.39% | -0.39% | $0 |
| IVW | 3.10% | 3.48% | -0.38% | $6M |
| SCHD | 0.87% | 1.21% | -0.34% | $2M |
| DYNF | 2.51% | 2.85% | -0.33% | $5M |
| IVV | 4.10% | 4.42% | -0.32% | $8M |
| MSFT | 0.67% | 0.89% | -0.22% | $1M |
| ORCL | 0.00% | 0.22% | -0.22% | $0 |
| XLK | 0.00% | 0.21% | -0.21% | $0 |
| SPY | 1.49% | 1.70% | -0.21% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $42M | 21.2% |
| Large Cap | 91 | $98M | 49.7% |
| Mid Cap | 33 | $30M | 15.2% |
| Small Cap | 33 | $23M | 11.6% |
| Micro Cap | 4 | $4M | 2.3% |
Portfolio Analytics
Avg Market Cap
$252.4B
Median Market Cap
$22.9B
Avg P/E
34.8
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
58
# ETFs / Funds
138
Top Holdings (196 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSB | 4.42% | 188,532 | $9M | $46.19 | $425K | +10,553 | +5.9% | |
| 2 | IVV | 4.10% | 12,369 | $8M | $653.29 | -$173K | +318 | +2.6% | |
| 3 | JPST | 3.21% | 125,025 | $6M | $50.61 | $2M | +48,334 | +63.0% | |
| 4 | IVW | 3.10% | 54,018 | $6M | $113.11 | -$401K | +1,197 | +2.3% | |
| 5 | IVE | 3.10% | 28,929 | $6M | $211.15 | -$1K | +119 | +0.4% | |
| 6 | AAPL | 3.01% | 23,368 | $6M | $253.82 | $806K | +4,516 | +24.0% | |
| 7 | CORO | 2.94% | 180,394 | $6M | $32.15 | — | +180,394 | — | NEW |
| 8 | DYNF | 2.51% | 85,092 | $5M | $58.18 | -$367K | -2,353 | -2.7% | |
| 9 | MINT | 2.23% | 43,783 | $4M | $100.57 | $76K | +662 | +1.5% | |
| 10 | QUAL | 1.94% | 19,903 | $4M | $191.81 | -$573K | -2,205 | -10.0% | |
| 11 | CVX | 1.83% | 17,400 | $4M | $206.92 | $991K | +282 | +1.6% | |
| 12 | MTUM | 1.56% | 12,804 | $3M | $239.99 | -$20K | +448 | +3.6% | |
| 13 | QQQ | 1.56% | 5,317 | $3M | $577.37 | -$215K | -30 | -0.6% | |
| 14 | BOND | 1.53% | 32,702 | $3M | $92.28 | -$223K | -2,120 | -6.1% | |
| 15 | SPY | 1.49% | 4,524 | $3M | $650.68 | -$233K | -134 | -2.9% | |
| 16 | LDUR | 1.41% | 29,017 | $3M | $95.82 | $40K | +458 | +1.6% | |
| 17 | SCHG | 1.31% | 88,611 | $3M | $29.13 | -$146K | +5,002 | +6.0% | |
| 18 | MBB | 1.29% | 26,833 | $3M | $94.95 | $26K | +343 | +1.3% | |
| 19 | GSST | 1.24% | 48,531 | $2M | $50.55 | -$55K | -1,162 | -2.3% | |
| 20 | IEMG | 1.18% | 33,428 | $2M | $69.75 | -$2M | -25,162 | -43.0% | |
| 21 | EFV | 1.16% | 30,852 | $2M | $74.35 | -$2M | -26,586 | -46.3% | |
| 22 | GOVT | 1.10% | 94,657 | $2M | $22.91 | $2M | +81,459 | +617.2% | |
| 23 | VUG | 1.05% | 4,755 | $2M | $436.79 | -$184K | +121 | +2.6% | |
| 24 | BAI | 1.05% | 62,836 | $2M | $32.95 | $80K | +3,062 | +5.1% | |
| 25 | SPYM | 1.03% | 26,641 | $2M | $76.54 | $12K | +1,377 | +5.5% | |
| 26 | ULST | 1.02% | 49,836 | $2M | $40.50 | -$24K | -595 | -1.2% | |
| 27 | GSY | 1.01% | 39,768 | $2M | $50.12 | -$43K | -763 | -1.9% | |
| 28 | VNLA | 1.01% | 40,577 | $2M | $48.86 | -$15K | -73 | -0.2% | |
| 29 | SPDW | 0.96% | 41,310 | $2M | $45.65 | $242K | +4,290 | +11.6% | |
| 30 | SCHD | 0.87% | 56,157 | $2M | $30.68 | -$542K | -26,396 | -32.0% | |
| 31 | DHS | 0.87% | 15,655 | $2M | $109.22 | $63K | -516 | -3.2% | |
| 32 | IDEF | 0.83% | 49,929 | $2M | $32.72 | — | +49,929 | — | NEW |
| 33 | SPYG | 0.78% | 15,614 | $2M | $97.91 | -$132K | +45 | +0.3% | |
| 34 | QHY | 0.77% | 33,382 | $2M | $45.54 | $4K | +738 | +2.3% | |
| 35 | TLH | 0.77% | 14,995 | $2M | $100.72 | $7K | +212 | +1.4% | |
| 36 | XTRE | 0.74% | 29,302 | $1M | $49.51 | -$9K | -24 | -0.1% | |
| 37 | BLCR | 0.72% | 34,478 | $1M | $41.06 | — | +34,478 | — | NEW |
| 38 | THRO | 0.69% | 37,732 | $1M | $36.22 | -$43K | +1,170 | +3.2% | |
| 39 | WFC | 0.67% | 16,636 | $1M | $79.61 | $1M | +14,266 | +601.9% | |
| 40 | HEGD | 0.67% | 53,448 | $1M | $24.70 | $156K | +7,256 | +15.7% | |
| 41 | MSFT | 0.67% | 3,558 | $1M | $370.27 | -$347K | +116 | +3.4% | |
| 42 | BUFR | 0.64% | 37,599 | $1M | $33.77 | $77K | +2,775 | +8.0% | |
| 43 | IAGG | 0.63% | 24,864 | $1M | $50.04 | $40K | +786 | +3.3% | |
| 44 | BINC | 0.62% | 23,354 | $1M | $51.93 | -$139K | -2,259 | -8.8% | |
| 45 | META | 0.61% | 2,100 | $1M | $572.17 | -$191K | -10 | -0.5% | |
| 46 | JVAL | 0.59% | 23,909 | $1M | $48.86 | $773K | +15,852 | +196.8% | |
| 47 | BILS | 0.56% | 11,095 | $1M | $99.44 | -$65K | -681 | -5.8% | |
| 48 | NVDA | 0.55% | 6,261 | $1M | $174.40 | -$93K | -92 | -1.4% | |
| 49 | BIL | 0.55% | 11,863 | $1M | $91.64 | -$209 | -36 | -0.3% | |
| 50 | VYMI | 0.54% | 11,397 | $1M | $94.24 | $20K | -320 | -2.7% | |
| 51 | MUNI | 0.53% | 20,139 | $1M | $52.19 | $181K | +3,546 | +21.4% | |
| 52 | USHY | 0.52% | 27,834 | $1M | $36.84 | $161K | +4,722 | +20.4% | |
| 53 | FFLC | 0.52% | 19,850 | $1M | $51.29 | — | +19,850 | — | NEW |
| 54 | PYLD | 0.52% | 38,754 | $1M | $26.20 | $565K | +21,890 | +129.8% | |
| 55 | AMZN | 0.51% | 4,834 | $1M | $208.27 | -$61K | +210 | +4.5% | |
| 56 | PMBS | 0.49% | 19,414 | $963K | $49.60 | $277K | +5,606 | +40.6% | |
| 57 | GOOG | 0.48% | 3,302 | $947K | $286.86 | $37K | +400 | +13.8% | |
| 58 | SPTI | 0.48% | 32,686 | $937K | $28.66 | $258K | +9,162 | +39.0% | |
| 59 | TSLA | 0.47% | 2,492 | $926K | $371.75 | -$137K | +128 | +5.4% | |
| 60 | QYLD | 0.45% | 51,402 | $882K | $17.15 | -$44K | -972 | -1.9% | |
| 61 | AGGY | 0.44% | 19,967 | $868K | $43.45 | -$6K | +127 | +0.6% | |
| 62 | SPMO | 0.43% | 7,634 | $856K | $112.11 | $70K | +1,048 | +15.9% | |
| 63 | JGRO | 0.42% | 9,727 | $822K | $84.52 | -$20K | +655 | +7.2% | |
| 64 | VIG | 0.42% | 3,821 | $822K | $215.08 | -$253K | -1,069 | -21.9% | |
| 65 | XONA.DE | 0.41% | 4,768 | $809K | $169.66 | $230K | -41 | -0.8% | |
| 66 | IAU | 0.41% | 9,063 | $799K | $88.16 | -$831K | -11,023 | -54.9% | |
| 67 | FBND | 0.40% | 17,281 | $788K | $45.62 | $16K | +496 | +3.0% | |
| 68 | GLD | 0.40% | 1,831 | $788K | $430.29 | $62K | — | — | |
| 69 | FAPR | 0.40% | 17,344 | $779K | $44.91 | $3K | -111 | -0.6% | |
| 70 | SPTM | 0.39% | 9,741 | $770K | $79.07 | $57K | +1,098 | +12.7% | |
| 71 | XLC | 0.39% | 6,906 | $766K | $110.88 | -$41K | +50 | +0.7% | |
| 72 | SPYV | 0.38% | 13,393 | $758K | $56.58 | -$105K | -1,798 | -11.8% | |
| 73 | WMT | 0.38% | 6,094 | $757K | $124.28 | $200K | +1,092 | +21.8% | |
| 74 | INTF | 0.37% | 18,965 | $739K | $38.96 | $465K | +11,719 | +161.7% | |
| 75 | PVAL | 0.37% | 15,770 | $732K | $46.40 | $49K | +778 | +5.2% | |
| 76 | UYLD | 0.37% | 14,329 | $731K | $51.04 | — | +14,329 | — | NEW |
| 77 | IUSV | 0.36% | 6,936 | $709K | $102.25 | $41K | +420 | +6.5% | |
| 78 | BRK-B | 0.35% | 1,444 | $692K | $479.20 | $125K | +317 | +28.1% | |
| 79 | DEM | 0.34% | 13,596 | $676K | $49.69 | $33K | -159 | -1.2% | |
| 80 | CGMS | 0.33% | 23,922 | $651K | $27.23 | — | +23,922 | — | NEW |
| 81 | LGLV | 0.33% | 3,653 | $651K | $178.10 | -$104K | -647 | -15.1% | |
| 82 | JMUB | 0.33% | 12,963 | $648K | $49.99 | -$2K | +96 | +0.8% | |
| 83 | VTV | 0.33% | 3,285 | $645K | $196.20 | $49K | +168 | +5.4% | |
| 84 | MINO | 0.32% | 13,857 | $626K | $45.17 | $40K | +920 | +7.1% | |
| 85 | GTO | 0.32% | 13,280 | $622K | $46.83 | $21K | +611 | +4.8% | |
| 86 | FBCG | 0.31% | 12,223 | $613K | $50.12 | — | +12,223 | — | NEW |
| 87 | CMDT | 0.31% | 18,887 | $609K | $32.27 | $110K | +789 | +4.4% | |
| 88 | GOOGL | 0.30% | 2,057 | $592K | $287.56 | -$199K | -469 | -18.6% | |
| 89 | TCHP | 0.29% | 13,123 | $580K | $44.18 | — | +13,123 | — | NEW |
| 90 | QQQM | 0.29% | 2,433 | $578K | $237.64 | $74K | +439 | +22.0% | |
| 91 | DBND | 0.28% | 12,243 | $561K | $45.81 | -$158 | +143 | +1.2% | |
| 92 | VTEB | 0.28% | 10,957 | $547K | $49.89 | -$3K | +32 | +0.3% | |
| 93 | SPAB | 0.27% | 21,096 | $540K | $25.62 | -$173K | -6,600 | -23.8% | |
| 94 | USMV | 0.27% | 5,782 | $536K | $92.75 | $6K | +153 | +2.7% | |
| 95 | BSV | 0.27% | 6,791 | $533K | $78.42 | $102K | +1,323 | +24.2% | |
| 96 | IWY | 0.26% | 2,073 | $516K | $248.84 | -$52K | +21 | +1.0% | |
| 97 | VEU | 0.26% | 6,789 | $510K | $75.11 | $39K | +394 | +6.2% | |
| 98 | JNJ | 0.25% | 2,049 | $501K | $244.52 | $66K | -55 | -2.6% | |
| 99 | SMMU | 0.25% | 9,873 | $498K | $50.45 | $141K | +2,799 | +39.6% | |
| 100 | PULS | 0.25% | 10,055 | $498K | $49.50 | — | +10,055 | — | NEW |