BDPWM

Barnes Dennig Private Wealth Management Portfolio holdings

AUM $101M
1-Year Est. Return 37.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.72%
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
+$945K
4
MSFT icon
Microsoft
MSFT
+$354K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$334K

Top Sells

1
+$593K
2
+$516K
3
+$423K
4
CVS icon
CVS Health
CVS
+$361K
5
SCHW icon
Charles Schwab
SCHW
+$340K

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
276
$2.17K ﹤0.01%
15
277
$2.08K ﹤0.01%
49
278
$1.99K ﹤0.01%
9
279
$1.87K ﹤0.01%
19
280
$1.57K ﹤0.01%
32
281
$1.56K ﹤0.01%
60
282
$1.54K ﹤0.01%
95
283
$1.5K ﹤0.01%
2
284
$1.5K ﹤0.01%
10
285
$1.28K ﹤0.01%
40
286
$1.25K ﹤0.01%
34
287
$1.24K ﹤0.01%
104
288
$1.24K ﹤0.01%
10
289
$1.23K ﹤0.01%
13
290
$1.23K ﹤0.01%
33
291
$1.12K ﹤0.01%
+10
292
$1.06K ﹤0.01%
21
293
$1.02K ﹤0.01%
40
294
$901 ﹤0.01%
12
295
$795 ﹤0.01%
6
296
$781 ﹤0.01%
26
297
$711 ﹤0.01%
3
298
$561 ﹤0.01%
15
299
– –
-179
300
– –
-246
10 11
12
13 14