BDPWM
Barnes Dennig Private Wealth Management Portfolio holdings
AUM
$83.5M
This Quarter Return
+7.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.5M
AUM Growth
+$83.5M
(+26%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
17.95%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
324
New
93
Increased
76
Reduced
39
Closed
31
Top Buys
| 1 |
Marvell Technology
MRVL
|
$1.89M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$977K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$725K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.07M |
| 2 |
Bank of New York Mellon
BK
|
$530K |
| 3 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$454K |
| 4 |
Applied Materials
AMAT
|
$177K |
| 5 |
CVS Health
CVS
|
$130K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 15.12% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of New York Mellon
BK
$74.5B
| $5.03M | 6.03% | 55,209 -5,813 | -10% | -$530K |
|
2
Charles Schwab
SCHW
$174B
| $4.33M | 5.19% | 47,453 +662 | +1% | +$60.4K |
|
|
3
Applied Materials
AMAT
$128B
| $4M | 4.79% | 21,857 -968 | -4% | -$177K |
|
4
Medtronic
MDT
$119B
| $3.85M | 4.62% | 44,198 -496 | -1% | -$43.2K |
|
5
Amgen
AMGN
$155B
| $3.77M | 4.51% | 13,493 -323 | -2% | -$90.2K |
|
6
Apple
AAPL
$3.45T
| $3.53M | 4.23% | 17,195 +1,649 | +11% | +$338K |
|
7
BorgWarner
BWA
$9.25B
| $3.43M | 4.1% | 102,335 +4,456 | +5% | +$149K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.02M | 3.61% | 17,110 +8,236 | +93% | +$1.45M |
|
9
iShares Silver Trust
SLV
$19.6B
| $2.91M | 3.49% | 88,709 -3,916 | -4% | -$128K |
|
10
Robert Half
RHI
$3.8B
| $2.12M | 2.54% | 51,740 | – | – |
|
11
Deere & Co
DE
$129B
| $2.12M | 2.54% | 4,171 -95 | -2% | -$48.3K |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $2.06M | 2.47% | 3,314 +2,032 | +159% | +$1.26M |
|
|
13
CVS Health
CVS
$92.8B
| $1.97M | 2.36% | 28,585 -1,889 | -6% | -$130K |
|
|
14
Marvell Technology
MRVL
$54.2B
| $1.9M | 2.28% | 24,581 +24,397 | +13,259% | +$1.89M |
|
15
Microsoft
MSFT
$3.77T
| $1.79M | 2.14% | 3,590 +523 | +17% | +$260K |
|
16
ON Semiconductor
ON
$20.3B
| $1.71M | 2.05% | 32,698 +385 | +1% | +$20.2K |
|
17
Visa
V
$683B
| $1.69M | 2.03% | 4,770 -99 | -2% | -$35.2K |
|
18
Pentair
PNR
$17.6B
| $1.6M | 1.91% | 15,552 -780 | -5% | -$80.1K |
|
19
Zimmer Biomet
ZBH
$21B
| $1.53M | 1.84% | 16,820 +66 | +0.4% | +$6.02K |
|
|
20
United Parcel Service
UPS
$74.1B
| $1.38M | 1.65% | 13,660 -10,563 | -44% | -$1.07M |
|
21
PepsiCo
PEP
$204B
| $1.35M | 1.62% | 10,217 +17 | +0.2% | +$2.25K |
|
22
Caterpillar
CAT
$196B
| $1.24M | 1.48% | 3,189 +15 | +0.5% | +$5.82K |
|
|
23
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $977K | 1.17% | +6,494 | New | +$977K |
|
24
Amazon
AMZN
$2.44T
| $892K | 1.07% | 4,066 +1,362 | +50% | +$299K |
|
25
AT&T
T
$209B
| $860K | 1.03% | 29,716 -2,478 | -8% | -$71.7K |
|