BDPWM
Barnes Dennig Private Wealth Management Portfolio holdings
AUM
$93.1M
1 Year Est. Return
–
AUM
$93.1M
AUM Growth
+$9.59M
(+11%)
Holding
340
Top Buys
| 1 | +$1.34M | |
| 2 | +$1.05M | |
| 3 | +$839K | |
| 4 |
Microsoft
MSFT
|
+$359K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$347K |
Top Sells
| 1 | +$633K | |
| 2 | +$608K | |
| 3 | +$397K | |
| 4 |
Robert Half
RHI
|
+$383K |
| 5 |
Charles Schwab
SCHW
|
+$342K |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 13.67% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of New York Mellon
BK
$78.3B
| $5.38M | 5.78% |
49,398
-5,811
|
|
||
2
Apple
AAPL
$4.22T
| $4.44M | 4.77% |
17,434
+239
|
|
||
3
Applied Materials
AMAT
$206B
| $4.26M | 4.58% |
20,830
-1,027
|
|
||
|
4
Charles Schwab
SCHW
$164B
| $4.19M | 4.5% |
43,867
-3,586
|
|
||
5
BorgWarner
BWA
$9.23B
| $4.16M | 4.47% |
94,576
-7,759
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.8T
| $4.04M | 4.34% |
16,614
-496
|
|
||
7
Medtronic
MDT
$131B
| $3.94M | 4.23% |
41,321
-2,877
|
|
||
8
Amgen
AMGN
$183B
| $3.72M | 4% |
13,183
-310
|
|
||
9
iShares Silver Trust
SLV
$28.8B
| $3.15M | 3.38% |
74,350
-14,359
|
|
||
|
10
iShares Core S&P 500 ETF
IVV
$730B
| $2.56M | 2.76% |
3,832
+518
|
|
||
|
11
Microsoft
MSFT
$3.64T
| $2.22M | 2.38% |
4,283
+693
|
|
||
12
Marvell Technology
MRVL
$79.3B
| $1.93M | 2.08% |
22,979
-1,602
|
|
||
13
CVS Health
CVS
$99.1B
| $1.76M | 1.89% |
23,324
-5,261
|
|
||
14
Zimmer Biomet
ZBH
$18.7B
| $1.73M | 1.86% |
17,598
+778
|
|
||
15
Deere & Co
DE
$127B
| $1.64M | 1.76% |
3,578
-593
|
|
||
16
ON Semiconductor
ON
$20.1B
| $1.53M | 1.65% |
31,088
-1,610
|
|
||
17
Visa
V
$640B
| $1.5M | 1.61% |
4,396
-374
|
|
||
18
Caterpillar
CAT
$270B
| $1.44M | 1.55% |
3,024
-165
|
|
||
19
Pentair
PNR
$17.1B
| $1.43M | 1.54% |
12,929
-2,623
|
|
||
20
PepsiCo
PEP
$201B
| $1.38M | 1.48% |
9,830
-387
|
|
||
|
21
Robert Half
RHI
$2.76B
| $1.37M | 1.48% |
40,460
-11,280
|
|
||
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
| $1.36M | 1.46% |
13,593
+13,409
|
|
||
23
Warner Bros
WBD
$60B
| $1.13M | 1.21% |
57,734
-2,043
|
|
||
24
iShares Core S&P US Growth ETF
IUSG
$26.1B
| $1.12M | 1.21% |
6,824
+330
|
|
||
25
Intel
INTC
$204B
| $1.06M | 1.14% |
31,628
-3,354
|
|