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
$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
276
$1.8K ﹤0.01%
82
277
$1.79K ﹤0.01%
6
-30
278
$1.55K ﹤0.01%
60
279
$1.54K ﹤0.01%
34
280
$1.39K ﹤0.01%
+2
281
$1.31K ﹤0.01%
10
282
$1.29K ﹤0.01%
10
283
$1.26K ﹤0.01%
40
284
$1.17K ﹤0.01%
13
285
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+33
286
$1.13K ﹤0.01%
104
287
$1.09K ﹤0.01%
26
-58
288
$1.09K ﹤0.01%
21
289
$970 ﹤0.01%
40
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290
$889 ﹤0.01%
12
291
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3
292
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294
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295
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299
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300
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9 10 11
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