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
$99.6M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$381K
3
+$315K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$269K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$261K

Top Sells

1
+$1.19M
2
+$570K
3
+$458K
4
RHI icon
Robert Half
RHI
+$327K
5
SLV icon
iShares Silver Trust
SLV
+$324K

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
$61.4B
$16.1K 0.02%
182
IBKR icon
227
Interactive Brokers
IBKR
$33.8B
$15.9K 0.02%
+247
MAS icon
228
Masco
MAS
$15.3B
$15.8K 0.02%
+249
FYC icon
229
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.01B
$15.5K 0.02%
+161
VBR icon
230
Vanguard Small-Cap Value ETF
VBR
$34.7B
$15.5K 0.02%
73
MPWR icon
231
Monolithic Power Systems
MPWR
$78.2B
$15.4K 0.02%
+17
RMD icon
232
ResMed
RMD
$32B
$15.2K 0.02%
63
-20
CF icon
233
CF Industries
CF
$19.3B
$15.2K 0.02%
196
+49
UBER icon
234
Uber
UBER
$152B
$15K 0.02%
184
-1,966
PNC icon
235
PNC Financial Services
PNC
$90.5B
$15K 0.02%
72
IWM icon
236
iShares Russell 2000 ETF
IWM
$77.3B
$15K 0.02%
61
VICI icon
237
VICI Properties
VICI
$30.5B
$14.7K 0.01%
522
+139
NVR icon
238
NVR
NVR
$18.5B
$14.6K 0.01%
+2
FFIV icon
239
F5
FFIV
$16.9B
$13.8K 0.01%
+54
AVUV icon
240
Avantis US Small Cap Value ETF
AVUV
$25.7B
$13.6K 0.01%
133
+94
IMCV icon
241
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.03B
$13.5K 0.01%
+164
FNDE icon
242
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.33B
$13.1K 0.01%
+364
IDXX icon
243
Idexx Laboratories
IDXX
$44.6B
$12.9K 0.01%
+19
GD icon
244
General Dynamics
GD
$86.3B
$12.8K 0.01%
38
+10
GE icon
245
GE Aerospace
GE
$295B
$11.1K 0.01%
36
-53
PH icon
246
Parker-Hannifin
PH
$123B
$10.5K 0.01%
+12
FBT icon
247
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.31B
$10.3K 0.01%
50
GLD icon
248
SPDR Gold Trust
GLD
$159B
$10.3K 0.01%
26
SPYV icon
249
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$10.3K 0.01%
181
CTAS icon
250
Cintas
CTAS
$71.1B
$10.2K 0.01%
54
-5
8 9
10
11 12