BDPWM
Barnes Dennig Private Wealth Management Portfolio holdings
AUM
$99.6M
1-Year Est. Return
34.91%
1 Year Est. Return
+34.91%
AUM
$99.6M
AUM Growth
+$6.51M
(+7%)
Holding
350
Top Buys
| 1 | +$466K | |
| 2 | +$387K | |
| 3 | +$319K | |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$271K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$264K |
Top Sells
| 1 | +$1.17M | |
| 2 | +$570K | |
| 3 | +$481K | |
| 4 |
iShares Silver Trust
SLV
|
+$416K |
| 5 |
Robert Half
RHI
|
+$311K |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.98% |
| 4 | Industrials | 8.28% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of New York Mellon
BK
$83.5B
| $5.25M | 5.28% |
45,258
-4,140
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.98T
| $5.14M | 5.17% |
16,432
-182
|
|
||
3
Applied Materials
AMAT
$259B
| $5.09M | 5.12% |
19,822
-1,008
|
|
||
4
Apple
AAPL
$3.76T
| $4.78M | 4.8% |
17,567
+133
|
|
||
|
5
iShares Silver Trust
SLV
$46.3B
| $4.37M | 4.39% |
67,885
-6,465
|
|
||
6
Charles Schwab
SCHW
$184B
| $4.16M | 4.18% |
41,620
-2,247
|
|
||
7
BorgWarner
BWA
$10.1B
| $4.05M | 4.07% |
89,899
-4,677
|
|
||
8
Amgen
AMGN
$178B
| $4.01M | 4.03% |
12,258
-925
|
|
||
9
Medtronic
MDT
$124B
| $3.85M | 3.87% |
40,108
-1,213
|
|
||
10
iShares Core S&P 500 ETF
IVV
$761B
| $3.09M | 3.1% |
4,512
+680
|
|
||
11
Marvell Technology
MRVL
$68.2B
| $1.95M | 1.96% |
22,930
-49
|
|
||
12
Microsoft
MSFT
$3.42T
| $1.85M | 1.86% |
3,822
-461
|
|
||
13
Caterpillar
CAT
$303B
| $1.72M | 1.73% |
3,000
-24
|
|
||
14
CVS Health
CVS
$99.8B
| $1.71M | 1.72% |
21,536
-1,788
|
|
||
15
ON Semiconductor
ON
$24.3B
| $1.65M | 1.65% |
30,420
-668
|
|
||
16
Deere & Co
DE
$139B
| $1.6M | 1.61% |
3,437
-141
|
|
||
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.69B
| $1.56M | 1.56% |
15,561
+1,968
|
|
||
18
Zimmer Biomet
ZBH
$17.3B
| $1.54M | 1.55% |
17,149
-449
|
|
||
19
Warner Bros
WBD
$70.9B
| $1.49M | 1.49% |
51,642
-6,092
|
|
||
20
Visa
V
$633B
| $1.46M | 1.46% |
4,153
-243
|
|
||
|
21
iShares Core S&P US Growth ETF
IUSG
$26.5B
| $1.42M | 1.42% |
8,438
+1,614
|
|
||
22
PepsiCo
PEP
$200B
| $1.35M | 1.36% |
9,415
-415
|
|
||
23
iShares S&P 500 Value ETF
IVE
$49.3B
| $1.28M | 1.29% |
6,058
+1,505
|
|
||
24
Pentair
PNR
$17.6B
| $1.21M | 1.21% |
11,609
-1,320
|
|
||
25
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
| $1.2M | 1.2% |
49,183
+6,020
|
|