BDPWM

Barnes Dennig Private Wealth Management Portfolio holdings

AUM $101M
1-Year Est. Return 37.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$455K
2
+$440K
3
+$370K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$186K
5
TSM icon
TSMC
TSM
+$178K

Top Sells

1
+$499K
2
+$401K
3
+$258K
4
SHOP icon
Shopify
SHOP
+$231K
5
FSLR icon
First Solar
FSLR
+$212K

Sector Composition

1 Technology 19.73%
2 Healthcare 12.46%
3 Financials 11.68%
4 Industrials 8.48%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$368B
$6.37M 6.31%
18,630
-1,192
BNY
2
Bank of New York Mellon
BNY
$97.7B
$5.11M 5.06%
43,085
-2,173
BWA icon
3
BorgWarner
BWA
$14.5B
$4.67M 4.62%
86,024
-3,875
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.58T
$4.6M 4.55%
15,982
-450
AAPL icon
5
Apple
AAPL
$4.52T
$4.39M 4.35%
17,307
-260
SLV icon
6
iShares Silver Trust
SLV
$36.4B
$4.18M 4.14%
61,322
-6,563
AMGN icon
7
Amgen
AMGN
$177B
$4.12M 4.08%
11,706
-552
SCHW icon
8
Charles Schwab
SCHW
$153B
$3.79M 3.75%
40,309
-1,311
MDT icon
9
Medtronic
MDT
$95.4B
$3.36M 3.33%
38,820
-1,288
IVV icon
10
iShares Core S&P 500 ETF
IVV
$847B
$3.02M 2.99%
4,617
+105
MRVL icon
11
Marvell Technology
MRVL
$196B
$2.22M 2.2%
22,449
-481
CAT icon
12
Caterpillar
CAT
$397B
$2.07M 2.05%
2,918
-82
DE icon
13
Deere & Co
DE
$145B
$1.9M 1.88%
3,371
-66
ON icon
14
ON Semiconductor
ON
$46.9B
$1.88M 1.86%
30,353
-67
GBIL icon
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
$1.75M 1.73%
17,423
+1,862
ZBH icon
16
Zimmer Biomet
ZBH
$16.2B
$1.62M 1.6%
17,876
+727
PEP icon
17
PepsiCo
PEP
$194B
$1.57M 1.56%
10,110
+695
CVS icon
18
CVS Health
CVS
$116B
$1.43M 1.41%
19,854
-1,682
MSFT icon
19
Microsoft
MSFT
$3.42T
$1.42M 1.41%
3,837
+15
WBD icon
20
Warner Bros
WBD
$68.3B
$1.37M 1.36%
50,054
-1,588
IUSG icon
21
iShares Core S&P US Growth ETF
IUSG
$32.9B
$1.32M 1.31%
8,499
+61
V icon
22
Visa
V
$609B
$1.23M 1.22%
4,065
-88
IVE icon
23
iShares S&P 500 Value ETF
IVE
$50.3B
$1.2M 1.18%
5,662
-396
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.09M 1.08%
12,016
+3
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$1.03M 1.02%
42,581
-6,602
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