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
$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
WRBY icon
276
Warby Parker
WRBY
$2.1B
$1.8K ﹤0.01%
82
ACN icon
277
Accenture
ACN
$152B
$1.79K ﹤0.01%
6
-30
KHC icon
278
Kraft Heinz
KHC
$28.7B
$1.55K ﹤0.01%
60
CART icon
279
Maplebear
CART
$9.68B
$1.54K ﹤0.01%
34
VOO icon
280
Vanguard S&P 500 ETF
VOO
$764B
$1.39K ﹤0.01%
+2
J icon
281
Jacobs Solutions
J
$18.3B
$1.31K ﹤0.01%
10
KMB icon
282
Kimberly-Clark
KMB
$34.5B
$1.29K ﹤0.01%
10
WSBC icon
283
WesBanco
WSBC
$2.97B
$1.26K ﹤0.01%
40
COP icon
284
ConocoPhillips
COP
$107B
$1.17K ﹤0.01%
13
FELC icon
285
Fidelity Enhanced Large Cap Core ETF
FELC
$5.32B
$1.14K ﹤0.01%
+33
F icon
286
Ford
F
$52.6B
$1.13K ﹤0.01%
104
KD icon
287
Kyndryl
KD
$6.02B
$1.09K ﹤0.01%
26
-58
GIS icon
288
General Mills
GIS
$25B
$1.09K ﹤0.01%
21
PFE icon
289
Pfizer
PFE
$139B
$970 ﹤0.01%
40
-1,484
GEHC icon
290
GE HealthCare
GEHC
$33.3B
$889 ﹤0.01%
12
CRM icon
291
Salesforce
CRM
$228B
$818 ﹤0.01%
3
ELF icon
292
e.l.f. Beauty
ELF
$4.38B
$747 ﹤0.01%
+6
DKNG icon
293
DraftKings
DKNG
$15.1B
$643 ﹤0.01%
+15
PYCR
294
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-20,233
WAB icon
295
Wabtec
WAB
$35.3B
– –
-6
VTRS icon
296
Viatris
VTRS
$11.7B
– –
-184
ULTA icon
297
Ulta Beauty
ULTA
$23.2B
– –
-17
TGT icon
298
Target
TGT
$41.5B
– –
-47
TAN icon
299
Invesco Solar ETF
TAN
$883M
– –
-200
PYPL icon
300
PayPal
PYPL
$62B
– –
-88
9 10 11
12
13