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
$93.1M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.05M
3
+$945K
4
MSFT icon
Microsoft
MSFT
+$354K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$334K

Top Sells

1
+$593K
2
+$516K
3
+$423K
4
CVS icon
CVS Health
CVS
+$361K
5
SCHW icon
Charles Schwab
SCHW
+$340K

Sector Composition

1 Technology 20.1%
2 Financials 13.91%
3 Healthcare 13.67%
4 Industrials 9.11%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.9K 0.01%
+162
227
$10.8K 0.01%
+19
228
$10.2K 0.01%
+53
229
$10.1K 0.01%
37
-14
230
$10K 0.01%
181
231
$9.55K 0.01%
28
+2
232
$9.37K 0.01%
+36
233
$9.24K 0.01%
26
234
$8.96K 0.01%
50
235
$8.83K 0.01%
180
+22
236
$8.68K 0.01%
+33
237
$8.17K 0.01%
256
238
$8.04K 0.01%
34
239
$8K 0.01%
+75
240
$7.4K 0.01%
65
241
$7.32K 0.01%
105
242
$6.88K 0.01%
+13
243
$6.48K 0.01%
28
244
$6.45K 0.01%
78
245
$6.34K 0.01%
261
246
$6.31K 0.01%
51
247
$6.27K 0.01%
44
248
$6.07K 0.01%
53
249
$6.07K 0.01%
21
250
$6.03K 0.01%
22
-44
8 9
10
11 12