BDPWM
Barnes Dennig Private Wealth Management Portfolio holdings
AUM
$83.5M
1 Year Est. Return
–
AUM
$83.5M
AUM Growth
+$17.4M
(+26%)
Holding
324
Top Buys
| 1 | +$1.89M | |
| 2 | +$1.45M | |
| 3 | +$1.26M | |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$977K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$725K |
Top Sells
| 1 | +$1.07M | |
| 2 | +$530K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of New York Mellon
BK
$74.7B
| $5.03M | 6.03% |
55,209
-5,813
|
|
||
2
Charles Schwab
SCHW
$171B
| $4.33M | 5.19% |
47,453
+662
|
|
||
|
3
Applied Materials
AMAT
$179B
| $4M | 4.79% |
21,857
-968
|
|
||
4
Medtronic
MDT
$123B
| $3.85M | 4.62% |
44,198
-496
|
|
||
5
Amgen
AMGN
$161B
| $3.77M | 4.51% |
13,493
-323
|
|
||
6
Apple
AAPL
$3.74T
| $3.53M | 4.23% |
17,195
+1,649
|
|
||
7
BorgWarner
BWA
$9.22B
| $3.43M | 4.1% |
102,335
+4,456
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.06T
| $3.02M | 3.61% |
17,110
+8,236
|
|
||
9
iShares Silver Trust
SLV
$25.3B
| $2.91M | 3.49% |
88,709
-3,916
|
|
||
10
Robert Half
RHI
$3.19B
| $2.12M | 2.54% |
51,740
|
|
||
11
Deere & Co
DE
$124B
| $2.12M | 2.54% |
4,171
-95
|
|
||
12
iShares Core S&P 500 ETF
IVV
$660B
| $2.06M | 2.47% |
3,314
+2,032
|
|
||
|
13
CVS Health
CVS
$105B
| $1.97M | 2.36% |
28,585
-1,889
|
|
||
14
Marvell Technology
MRVL
$75.8B
| $1.9M | 2.28% |
24,581
+24,397
|
|
||
15
Microsoft
MSFT
$3.82T
| $1.79M | 2.14% |
3,590
+523
|
|
||
16
ON Semiconductor
ON
$21.5B
| $1.71M | 2.05% |
32,698
+385
|
|
||
17
Visa
V
$664B
| $1.69M | 2.03% |
4,770
-99
|
|
||
18
Pentair
PNR
$17.8B
| $1.6M | 1.91% |
15,552
-780
|
|
||
19
Zimmer Biomet
ZBH
$20.2B
| $1.53M | 1.84% |
16,820
+66
|
|
||
20
United Parcel Service
UPS
$73.2B
| $1.38M | 1.65% |
13,660
-10,563
|
|
||
21
PepsiCo
PEP
$210B
| $1.35M | 1.62% |
10,217
+17
|
|
||
22
Caterpillar
CAT
$247B
| $1.24M | 1.48% |
3,189
+15
|
|
||
|
23
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $977K | 1.17% |
+6,494
|
|
||
24
Amazon
AMZN
$2.27T
| $892K | 1.07% |
4,066
+1,362
|
|
||
25
AT&T
T
$188B
| $860K | 1.03% |
29,716
-2,478
|
|