BDPWM
Barnes Dennig Private Wealth Management Portfolio holdings
AUM
$93.1M
1 Year Est. Return
–
AUM
$93.1M
AUM Growth
+$9.59M
(+11%)
Holding
340
Top Buys
| 1 | +$1.34M | |
| 2 | +$1.05M | |
| 3 | +$839K | |
| 4 |
Microsoft
MSFT
|
+$359K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$347K |
Top Sells
| 1 | +$633K | |
| 2 | +$608K | |
| 3 | +$397K | |
| 4 |
Robert Half
RHI
|
+$383K |
| 5 |
Charles Schwab
SCHW
|
+$342K |
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 | |
|---|---|---|---|---|---|---|
326
Globe Life
GL
$10.4B
| – | – |
-88
|
|
||
327
Invesco Total Return Bond ETF
GTO
$1.92B
| – | – |
-3,034
|
|
||
328
HP
HPQ
$23.5B
| – | – |
-418
|
|
||
329
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
| – | – |
-1,012
|
|
||
330
iShares Expanded Tech-Software Sector ETF
IGV
$8.24B
| – | – |
-127
|
|
||
331
Intuitive Surgical
ISRG
$201B
| – | – |
-274
|
|
||
332
iShares Core Universal USD Bond ETF
IUSB
$33.8B
| – | – |
-6,377
|
|
||
333
Kinsale Capital Group
KNSL
$8.74B
| – | – |
-244
|
|
||
334
Monolithic Power Systems
MPWR
$45.6B
| – | – |
-20
|
|
||
335
Mettler-Toledo International
MTD
$29.6B
| – | – |
-9
|
|
||
336
ServiceNow
NOW
$171B
| – | – |
-167
|
|
||
337
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
| – | – |
-111
|
|
||
338
VeriSign
VRSN
$23.5B
| – | – |
-89
|
|
||
339
Vertex Pharmaceuticals
VRTX
$110B
| – | – |
-251
|
|
||
340
State Street Materials Select Sector SPDR ETF
XLB
$5.11B
| – | – |
-44
|
|