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
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$9.79K 0.01%
+179
AVDV icon
252
Avantis International Small Cap Value ETF
AVDV
$16.1B
$9.59K 0.01%
+102
LDOS icon
253
Leidos
LDOS
$24.9B
$9.56K 0.01%
+53
ITW icon
254
Illinois Tool Works
ITW
$76.4B
$9.36K 0.01%
38
-30
JOBY icon
255
Joby Aviation
JOBY
$14.1B
$9.31K 0.01%
705
APD icon
256
Air Products & Chemicals
APD
$59.5B
$9.14K 0.01%
37
ECL icon
257
Ecolab
ECL
$78.5B
$8.66K 0.01%
33
+11
SCHG icon
258
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$8.35K 0.01%
256
MO icon
259
Altria Group
MO
$104B
$8.07K 0.01%
140
-217
UNP icon
260
Union Pacific
UNP
$136B
$7.87K 0.01%
34
TT icon
261
Trane Technologies
TT
$86.4B
$7.78K 0.01%
20
-28
FE icon
262
FirstEnergy
FE
$27.3B
$7.66K 0.01%
171
+52
AEP icon
263
American Electric Power
AEP
$64.1B
$7.5K 0.01%
+65
VST icon
264
Vistra
VST
$56.4B
$7.42K 0.01%
46
-52
APA icon
265
APA Corp
APA
$9.14B
$6.38K 0.01%
261
IMCG icon
266
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
$6.23K 0.01%
78
IWP icon
267
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$6.03K 0.01%
44
IYY icon
268
iShares Dow Jones US ETF
IYY
$2.77B
$5.8K 0.01%
35
VZ icon
269
Verizon
VZ
$164B
$5.58K 0.01%
137
-115
BINC icon
270
BlackRock Flexible Income ETF
BINC
$15.6B
$5.43K 0.01%
103
TSLA icon
271
Tesla
TSLA
$1.46T
$5.4K 0.01%
12
DFAE icon
272
Dimensional Emerging Core Equity Market ETF
DFAE
$7.77B
$4.85K ﹤0.01%
149
MET icon
273
MetLife
MET
$50.6B
$4.82K ﹤0.01%
+61
CSGP icon
274
CoStar Group
CSGP
$27.7B
$4.77K ﹤0.01%
71
+22
ARM icon
275
Arm
ARM
$112B
$4.26K ﹤0.01%
39
9 10
11
12 13