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
$99.6M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$387K
3
+$319K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$271K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$264K

Top Sells

1
+$1.17M
2
+$570K
3
+$481K
4
SLV icon
iShares Silver Trust
SLV
+$416K
5
RHI icon
Robert Half
RHI
+$311K

Sector Composition

1 Technology 19.19%
2 Healthcare 13.4%
3 Financials 12.98%
4 Industrials 8.28%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
326
Becton Dickinson
BDX
$59B
– –
-20
CMCSA icon
327
Comcast
CMCSA
$101B
– –
-132
DUK icon
328
Duke Energy
DUK
$92.7B
– –
-51
ELF icon
329
e.l.f. Beauty
ELF
$5.37B
– –
-6
EOG icon
330
EOG Resources
EOG
$57.1B
– –
-105
ES icon
331
Eversource Energy
ES
$26.3B
– –
-62
FAST icon
332
Fastenal
FAST
$50.2B
– –
-180
FBTC icon
333
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
– –
-305
FELC icon
334
Fidelity Enhanced Large Cap Core ETF
FELC
$6.27B
– –
-33
FIS icon
335
Fidelity National Information Services
FIS
$32.8B
– –
-49
GPC icon
336
Genuine Parts
GPC
$19B
– –
-39
HEFA icon
337
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
– –
-3,962
HUBB icon
338
Hubbell
HUBB
$26B
– –
-31
HUM icon
339
Humana
HUM
$32.9B
– –
-36
IBIT icon
340
iShares Bitcoin Trust
IBIT
$74.5B
– –
-2,235
IT icon
341
Gartner
IT
$16.6B
– –
-33
K
342
DELISTED
Kellanova
K
– –
-6,952
KVUE icon
343
Kenvue
KVUE
$33B
– –
-95
LII icon
344
Lennox International
LII
$18.4B
– –
-13
LIN icon
345
Linde
LIN
$205B
– –
-252
MRSH
346
Marsh
MRSH
$89.4B
– –
-54
NEE icon
347
NextEra Energy
NEE
$174B
– –
-700
PM icon
348
Philip Morris
PM
$270B
– –
-912
RKT icon
349
Rocket Companies
RKT
$65.4B
– –
-6,306
SBAC icon
350
SBA Communications
SBAC
$20.7B
– –
-53
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