BDPWM
Barnes Dennig Private Wealth Management Portfolio holdings
AUM
$83.5M
This Quarter Return
+7.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.5M
AUM Growth
+$83.5M
(+26%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
17.95%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
324
New
93
Increased
76
Reduced
39
Closed
31
Top Buys
| 1 |
Marvell Technology
MRVL
|
$1.89M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$977K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$725K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.07M |
| 2 |
Bank of New York Mellon
BK
|
$530K |
| 3 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$454K |
| 4 |
Applied Materials
AMAT
|
$177K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Warby Parker
WRBY
$3.2B
| $1.8K | ﹤0.01% |
82
| – | – |
|
277
Accenture
ACN
$162B
| $1.79K | ﹤0.01% |
6
-30
| -83% | -$8.97K |
|
278
Kraft Heinz
KHC
$33.1B
| $1.55K | ﹤0.01% |
60
| – | – |
|
279
Maplebear
CART
$11.4B
| $1.54K | ﹤0.01% |
34
| – | – |
|
280
Vanguard S&P 500 ETF
VOO
$726B
| $1.39K | ﹤0.01% |
+2
| New | +$1.39K |
|
281
Jacobs Solutions
J
$17.5B
| $1.32K | ﹤0.01% |
10
| – | – |
|
282
Kimberly-Clark
KMB
$42.8B
| $1.29K | ﹤0.01% |
10
| – | – |
|
283
WesBanco
WSBC
$3.15B
| $1.27K | ﹤0.01% |
40
| – | – |
|
284
ConocoPhillips
COP
$124B
| $1.17K | ﹤0.01% |
13
| – | – |
|
285
Fidelity Enhanced Large Cap Core ETF
FELC
$4.98B
| $1.14K | ﹤0.01% |
+33
| New | +$1.14K |
|
286
Ford
F
$46.8B
| $1.13K | ﹤0.01% |
104
| – | – |
|
287
Kyndryl
KD
$7.35B
| $1.09K | ﹤0.01% |
26
-58
| -69% | -$2.43K |
|
288
General Mills
GIS
$26.4B
| $1.09K | ﹤0.01% |
21
| – | – |
|
289
Pfizer
PFE
$141B
| $970 | ﹤0.01% |
40
-1,484
| -97% | -$36K |
|
290
GE HealthCare
GEHC
$33.7B
| $889 | ﹤0.01% |
12
| – | – |
|
291
Salesforce
CRM
$245B
| $818 | ﹤0.01% |
3
| – | – |
|
292
e.l.f. Beauty
ELF
$7.09B
| $747 | ﹤0.01% |
+6
| New | +$747 |
|
293
DraftKings
DKNG
$23.8B
| $643 | ﹤0.01% |
+15
| New | +$643 |
|
294
Abbott
ABT
$231B
| – | – |
-12
| Closed | -$1.59K |
|
295
Leidos
LDOS
$23.2B
| – | – |
-19
| Closed | -$2.56K |
|
296
Lennox International
LII
$19.6B
| – | – |
-6
| Closed | -$3.37K |
|
297
lululemon athletica
LULU
$24.2B
| – | – |
-18
| Closed | -$5.1K |
|
298
Microchip Technology
MCHP
$35.1B
| – | – |
-1,000
| Closed | -$48.4K |
|
299
Moody's
MCO
$91.4B
| – | – |
-12
| Closed | -$5.59K |
|
300
Marsh & McLennan
MMC
$101B
| – | – |
-28
| Closed | -$6.83K |
|