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
IBB icon
276
iShares Biotechnology ETF
IBB
$8.6B
$2.17K ﹤0.01%
15
ONON icon
277
On Holding
ONON
$14.9B
$2.08K ﹤0.01%
49
WM icon
278
Waste Management
WM
$86.4B
$1.99K ﹤0.01%
9
PCAR icon
279
PACCAR
PCAR
$55.6B
$1.87K ﹤0.01%
19
TTD icon
280
Trade Desk
TTD
$19.3B
$1.57K ﹤0.01%
32
KHC icon
281
Kraft Heinz
KHC
$29.5B
$1.56K ﹤0.01%
60
KVUE icon
282
Kenvue
KVUE
$32.3B
$1.54K ﹤0.01%
95
VOO icon
283
Vanguard S&P 500 ETF
VOO
$800B
$1.5K ﹤0.01%
2
J icon
284
Jacobs Solutions
J
$16B
$1.5K ﹤0.01%
10
WSBC icon
285
WesBanco
WSBC
$3.13B
$1.28K ﹤0.01%
40
CART icon
286
Maplebear
CART
$10.9B
$1.25K ﹤0.01%
34
F icon
287
Ford
F
$51.6B
$1.24K ﹤0.01%
104
KMB icon
288
Kimberly-Clark
KMB
$35.5B
$1.24K ﹤0.01%
10
COP icon
289
ConocoPhillips
COP
$110B
$1.23K ﹤0.01%
13
FELC icon
290
Fidelity Enhanced Large Cap Core ETF
FELC
$5.78B
$1.23K ﹤0.01%
33
OKLO
291
Oklo
OKLO
$14.3B
$1.12K ﹤0.01%
+10
GIS icon
292
General Mills
GIS
$24.5B
$1.06K ﹤0.01%
21
PFE icon
293
Pfizer
PFE
$143B
$1.02K ﹤0.01%
40
GEHC icon
294
GE HealthCare
GEHC
$36.5B
$901 ﹤0.01%
12
ELF icon
295
e.l.f. Beauty
ELF
$4.43B
$795 ﹤0.01%
6
KD icon
296
Kyndryl
KD
$5.86B
$781 ﹤0.01%
26
CRM icon
297
Salesforce
CRM
$223B
$711 ﹤0.01%
3
DKNG icon
298
DraftKings
DKNG
$16.7B
$561 ﹤0.01%
15
OTIS icon
299
Otis Worldwide
OTIS
$34B
-107
PAYC icon
300
Paycom
PAYC
$8.89B
-54