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BDPWM
Barnes Dennig Private Wealth Management Portfolio holdings
AUM
$125M
1-Year Est. Return
74.2%
This Fund
S&P 500
This Quarter
Est. Return
+36.02%
1 Year Est. Return
+74.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$24.1M
(+24%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
397
New
90
Increased
106
Reduced
72
Closed
32
Top Buys
Top Sells
| 1 |
iShares Silver Trust
SLV
|
+$300K |
| 2 |
Applied Materials
AMAT
|
+$251K |
| 3 |
BorgWarner
BWA
|
+$200K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$188K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$172K |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 10.22% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applied Materials
AMAT
$445B
| $13.1M | 10.46% |
18,086
-544
| -3% | -$251K |
|
2
Marvell Technology
MRVL
$169B
| $6.58M | 5.26% |
22,082
-367
| -2% | -$73.6K |
|
|
BNY
3
Bank of New York Mellon
BNY
$110B
| $6.05M | 4.84% |
41,825
-1,260
| -3% | -$172K |
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.57M | 4.46% |
15,592
-390
| -2% | -$140K |
|
|
5
BorgWarner
BWA
$12.9B
| $5.5M | 4.4% |
82,872
-3,152
| -4% | -$200K |
|
6
Apple
AAPL
$4.89T
| $4.94M | 3.95% |
17,055
-252
| -1% | -$72.1K |
|
7
Amgen
AMGN
$201B
| $4.13M | 3.3% |
11,393
-313
| -3% | -$107K |
|
8
iShares Core S&P 500 ETF
IVV
$891B
| $3.68M | 2.94% |
4,913
+296
| +6% | +$216K |
|
|
SCHW
9
Charles Schwab
SCHW
$179B
| $3.53M | 2.82% |
38,245
-2,064
| -5% | -$188K |
|
10
Medtronic
MDT
$107B
| $3.05M | 2.44% |
39,021
+201
| +0.5% | +$16.2K |
|
|
11
iShares Silver Trust
SLV
$26.9B
| $3.04M | 2.43% |
56,796
-4,526
| -7% | -$300K |
|
12
Caterpillar
CAT
$404B
| $3M | 2.4% |
2,814
-104
| -4% | -$91.4K |
|
13
ON Semiconductor
ON
$34.3B
| $2.86M | 2.29% |
30,292
-61
| -0.2% | -$6.25K |
|
14
PepsiCo
PEP
$190B
| $2.49M | 1.99% |
18,354
+8,244
| +82% | +$1.23M |
|
15
Deere & Co
DE
$162B
| $2.1M | 1.68% |
3,304
-67
| -2% | -$38.8K |
|
16
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $2.04M | 1.63% |
20,327
+2,904
| +17% | +$291K |
|
17
CVS Health
CVS
$136B
| $1.99M | 1.59% |
19,269
-585
| -3% | -$52.2K |
|
18
iShares Core S&P US Growth ETF
IUSG
$31.9B
| $1.72M | 1.38% |
9,157
+658
| +8% | +$119K |
|
19
Zimmer Biomet
ZBH
$18.1B
| $1.58M | 1.27% |
18,392
+516
| +3% | +$45.2K |
|
20
Microsoft
MSFT
$2.98T
| $1.42M | 1.14% |
3,820
-17
| -0.4% | -$6.88K |
|
21
iShares S&P 500 Value ETF
IVE
$49B
| $1.39M | 1.11% |
6,126
+464
| +8% | +$104K |
|
22
Visa
V
$694B
| $1.39M | 1.11% |
4,053
-12
| -0.3% | -$3.85K |
|
23
Warner Bros
WBD
$68.4B
| $1.33M | 1.06% |
49,853
-201
| -0.4% | -$5.44K |
|
24
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.31M | 1.05% |
54,468
+11,887
| +28% | +$287K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.25M | 1% |
12,899
+883
| +7% | +$84.8K |
|
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