BDPWM

Barnes Dennig Private Wealth Management Portfolio holdings

AUM $93.1M
This Quarter Est. Return
1 Year Est. Return
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 +$839K
4
MSFT icon
Microsoft
MSFT
+$359K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$347K

Top Sells

1 +$633K
2 +$608K
3 +$397K
4
RHI icon
Robert Half
RHI
+$383K
5
SCHW icon
Charles Schwab
SCHW
+$342K

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
IYY icon
251
iShares Dow Jones US ETF
IYY
$2.73B
$5.69K 0.01%
35
ARM icon
252
Arm
ARM
$145B
$5.52K 0.01%
39
BINC icon
253
BlackRock Flexible Income ETF
BINC
$14.3B
$5.48K 0.01%
103
FE icon
254
FirstEnergy
FE
$26.4B
$5.45K 0.01%
119
+14
GPC icon
255
Genuine Parts
GPC
$17.9B
$5.41K 0.01%
39
TSLA icon
256
Tesla
TSLA
$1.43T
$5.34K 0.01%
12
DFAE icon
257
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$4.7K 0.01%
149
WELL icon
258
Welltower
WELL
$139B
$4.63K 0.01%
+26
ES icon
259
Eversource Energy
ES
$24.9B
$4.41K ﹤0.01%
62
HBAN icon
260
Huntington Bancshares
HBAN
$25.9B
$4.33K ﹤0.01%
251
CMCSA icon
261
Comcast
CMCSA
$98.5B
$4.15K ﹤0.01%
132
CSGP icon
262
CoStar Group
CSGP
$28.9B
$4.13K ﹤0.01%
+49
DIS icon
263
Walt Disney
DIS
$187B
$3.89K ﹤0.01%
34
-100
TFC icon
264
Truist Financial
TFC
$59.5B
$3.89K ﹤0.01%
85
AVUV icon
265
Avantis US Small Cap Value ETF
AVUV
$19.4B
$3.88K ﹤0.01%
+39
MDLZ icon
266
Mondelez International
MDLZ
$72.2B
$3.87K ﹤0.01%
62
NVO icon
267
Novo Nordisk
NVO
$211B
$3.77K ﹤0.01%
68
BDX icon
268
Becton Dickinson
BDX
$54.4B
$3.74K ﹤0.01%
20
LNG icon
269
Cheniere Energy
LNG
$45B
$3.52K ﹤0.01%
15
EFV icon
270
iShares MSCI EAFE Value ETF
EFV
$27.2B
$3.46K ﹤0.01%
51
FIS icon
271
Fidelity National Information Services
FIS
$34.6B
$3.23K ﹤0.01%
49
CBRE icon
272
CBRE Group
CBRE
$47.4B
$3.15K ﹤0.01%
20
-10
WSO icon
273
Watsco Inc
WSO
$13.8B
$2.83K ﹤0.01%
7
DEM icon
274
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.29B
$2.76K ﹤0.01%
60
WRBY icon
275
Warby Parker
WRBY
$2.26B
$2.26K ﹤0.01%
82