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
TFC icon
276
Truist Financial
TFC
$63.9B
$4.18K ﹤0.01%
85
DIS icon
277
Walt Disney
DIS
$199B
$3.87K ﹤0.01%
34
EFV icon
278
iShares MSCI EAFE Value ETF
EFV
$28.5B
$3.64K ﹤0.01%
51
ONON icon
279
On Holding
ONON
$14.9B
$3.63K ﹤0.01%
78
+29
NVO icon
280
Novo Nordisk
NVO
$277B
$3.46K ﹤0.01%
68
MDLZ icon
281
Mondelez International
MDLZ
$73.9B
$3.34K ﹤0.01%
62
LNG icon
282
Cheniere Energy
LNG
$44.5B
$2.92K ﹤0.01%
15
DEM icon
283
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.38B
$2.8K ﹤0.01%
60
NKE icon
284
Nike
NKE
$95.3B
$2.8K ﹤0.01%
44
-61
IBB icon
285
iShares Biotechnology ETF
IBB
$8.51B
$2.53K ﹤0.01%
15
PCAR icon
286
PACCAR
PCAR
$63.7B
$2.08K ﹤0.01%
19
MELI icon
287
Mercado Libre
MELI
$105B
$2.01K ﹤0.01%
1
-70
WM icon
288
Waste Management
WM
$89.1B
$1.98K ﹤0.01%
9
INTC icon
289
Intel
INTC
$224B
$1.84K ﹤0.01%
50
-31,578
WRBY icon
290
Warby Parker
WRBY
$3.44B
$1.79K ﹤0.01%
82
VOO icon
291
Vanguard S&P 500 ETF
VOO
$851B
$1.55K ﹤0.01%
2
CART icon
292
Maplebear
CART
$10.3B
$1.53K ﹤0.01%
34
KHC icon
293
Kraft Heinz
KHC
$27.9B
$1.46K ﹤0.01%
60
F icon
294
Ford
F
$54.2B
$1.36K ﹤0.01%
104
VRTX icon
295
Vertex Pharmaceuticals
VRTX
$112B
$1.36K ﹤0.01%
+3
J icon
296
Jacobs Solutions
J
$16.5B
$1.32K ﹤0.01%
10
PSA icon
297
Public Storage
PSA
$51.6B
$1.3K ﹤0.01%
5
-16
PLD icon
298
Prologis
PLD
$124B
$1.28K ﹤0.01%
+10
COP icon
299
ConocoPhillips
COP
$121B
$1.22K ﹤0.01%
13
TTD icon
300
Trade Desk
TTD
$17.2B
$1.22K ﹤0.01%
32
10 11
12
13 14