BDPWM

Barnes Dennig Private Wealth Management Portfolio holdings

AUM $99.6M
1-Year Est. Return 34.91%
This Quarter Est. Return
1 Year Est. Return
+34.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.6M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$387K
3
+$319K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$271K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$264K

Top Sells

1
+$1.17M
2
+$570K
3
+$481K
4
SLV icon
iShares Silver Trust
SLV
+$416K
5
RHI icon
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
SRE icon
226
Sempra
SRE
$59.8B
$16.1K 0.02%
182
IBKR icon
227
Interactive Brokers
IBKR
$32.8B
$15.9K 0.02%
+247
MAS icon
228
Masco
MAS
$14.8B
$15.8K 0.02%
+249
FYC icon
229
First Trust Small Cap Growth AlphaDEX Fund
FYC
$815M
$15.5K 0.02%
+161
VBR icon
230
Vanguard Small-Cap Value ETF
VBR
$34.2B
$15.5K 0.02%
73
MPWR icon
231
Monolithic Power Systems
MPWR
$48.4B
$15.4K 0.02%
+17
RMD icon
232
ResMed
RMD
$38.1B
$15.2K 0.02%
63
-20
CF icon
233
CF Industries
CF
$13.5B
$15.2K 0.02%
196
+49
UBER icon
234
Uber
UBER
$175B
$15K 0.02%
184
-1,966
PNC icon
235
PNC Financial Services
PNC
$84.3B
$15K 0.02%
72
IWM icon
236
iShares Russell 2000 ETF
IWM
$77.3B
$15K 0.02%
61
VICI icon
237
VICI Properties
VICI
$30.4B
$14.7K 0.01%
522
+139
NVR icon
238
NVR
NVR
$20.8B
$14.6K 0.01%
+2
FFIV icon
239
F5
FFIV
$15.9B
$13.8K 0.01%
+54
AVUV icon
240
Avantis US Small Cap Value ETF
AVUV
$21.4B
$13.6K 0.01%
133
+94
IMCV icon
241
iShares Morningstar Mid-Cap Value ETF
IMCV
$944M
$13.5K 0.01%
+164
FNDE icon
242
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
$13.1K 0.01%
+364
IDXX icon
243
Idexx Laboratories
IDXX
$56.9B
$12.9K 0.01%
+19
GD icon
244
General Dynamics
GD
$99.6B
$12.8K 0.01%
38
+10
GE icon
245
GE Aerospace
GE
$337B
$11.1K 0.01%
36
-53
PH icon
246
Parker-Hannifin
PH
$119B
$10.5K 0.01%
+12
FBT icon
247
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
$10.3K 0.01%
50
GLD icon
248
SPDR Gold Trust
GLD
$157B
$10.3K 0.01%
26
SPYV icon
249
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$10.3K 0.01%
181
CTAS icon
250
Cintas
CTAS
$78.8B
$10.2K 0.01%
54
-5
8 9
10
11 12