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
251
$4.35K 0.01%
+15
252
$4.31K 0.01%
149
253
$4.23K 0.01%
+105
254
$4.21K 0.01%
251
255
$4.2K 0.01%
30
+13
256
$4.18K 0.01%
62
257
$3.99K ﹤0.01%
49
258
$3.94K ﹤0.01%
62
259
$3.86K ﹤0.01%
+88
260
$3.81K ﹤0.01%
12
-51
261
$3.65K ﹤0.01%
85
262
$3.65K ﹤0.01%
15
+2
263
$3.44K ﹤0.01%
20
264
$3.24K ﹤0.01%
51
265
$3.18K ﹤0.01%
4
+2
266
$3.09K ﹤0.01%
7
267
$2.72K ﹤0.01%
60
268
$2.55K ﹤0.01%
49
269
$2.3K ﹤0.01%
32
+7
270
$2.24K ﹤0.01%
10
271
$2.15K ﹤0.01%
11
272
$2.06K ﹤0.01%
9
273
$1.99K ﹤0.01%
95
274
$1.9K ﹤0.01%
15
275
$1.81K ﹤0.01%
19
9 10
11
12 13