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
251
$5.69K 0.01%
35
252
$5.52K 0.01%
39
253
$5.48K 0.01%
103
254
$5.45K 0.01%
119
+14
255
$5.41K 0.01%
39
256
$5.34K 0.01%
12
257
$4.7K 0.01%
149
258
$4.63K 0.01%
+26
259
$4.41K ﹤0.01%
62
260
$4.33K ﹤0.01%
251
261
$4.15K ﹤0.01%
132
262
$4.13K ﹤0.01%
+49
263
$3.89K ﹤0.01%
34
-100
264
$3.89K ﹤0.01%
85
265
$3.88K ﹤0.01%
+39
266
$3.87K ﹤0.01%
62
267
$3.77K ﹤0.01%
68
268
$3.74K ﹤0.01%
20
269
$3.52K ﹤0.01%
15
270
$3.46K ﹤0.01%
51
271
$3.23K ﹤0.01%
49
272
$3.15K ﹤0.01%
20
-10
273
$2.83K ﹤0.01%
7
274
$2.76K ﹤0.01%
60
275
$2.26K ﹤0.01%
82
9 10
11
12 13