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
$83.5M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.45M
3
+$1.26M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$977K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$725K

Top Sells

1
+$1.07M
2
+$530K
3
+$454K
4
AMAT icon
Applied Materials
AMAT
+$177K
5
CVS icon
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
226
$7.48K 0.01%
256
227
$7.46K 0.01%
105
228
$7.41K 0.01%
252
229
$7.28K 0.01%
65
230
$6.97K 0.01%
88
-218
231
$6.64K 0.01%
+158
232
$6.48K 0.01%
14
-6
233
$6.38K 0.01%
+154
234
$6.31K 0.01%
39
235
$6.26K 0.01%
78
236
$6.16K 0.01%
21
-7
237
$6.1K 0.01%
44
238
$6.02K 0.01%
51
-390
239
$5.59K 0.01%
24
240
$5.52K 0.01%
53
241
$5.44K 0.01%
103
242
$5.28K 0.01%
+35
243
$5.2K 0.01%
28
244
$5.18K 0.01%
+24
245
$4.77K 0.01%
261
-13
246
$4.76K 0.01%
9
247
$4.73K 0.01%
39
248
$4.71K 0.01%
132
-300
249
$4.69K 0.01%
68
250
$4.52K 0.01%
14
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10
11 12