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BDPWM

Barnes Dennig Private Wealth Management Portfolio holdings

AUM $125M
1-Year Est. Return 74.2%
This Fund
S&P 500
This Quarter Est. Return
+36.02%
1 Year Est. Return
+74.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$24.1M
Cap. Flow
+$2.09M
Cap. Flow %
1.67%
Top 10 Hldgs %
44.87%
Holding
397
New
90
Increased
106
Reduced
72
Closed
32

Top Buys

1
PEP icon
PepsiCo
PEP
+$1.23M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$419K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$291K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$287K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$277K

Top Sells

1
SLV icon
iShares Silver Trust
SLV
+$300K
2
AMAT icon
Applied Materials
AMAT
+$251K
3
BWA icon
BorgWarner
BWA
+$200K
4
SCHW
Charles Schwab
SCHW
+$188K
5
BNY
Bank of New York Mellon
BNY
+$172K

Sector Composition

1 Technology 27.81%
2 Healthcare 10.49%
3 Financials 10.22%
4 Industrials 7.92%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.16M 0.92%
13,951
+794
+6% +$63.3K
AMZN icon
27
Amazon
AMZN
$2.69T
$1.14M 0.91%
4,766
+48
+1% +$12K
NUE icon
28
Nucor
NUE
$53.7B
$1.11M 0.89%
4,975
-132
-3% -$29.9K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.11M 0.89%
21,975
+8,453
+63% +$419K
ACWX icon
30
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$1.08M 0.86%
14,158
+959
+7% +$71.4K
UPS icon
31
United Parcel Service
UPS
$99.6B
$1.07M 0.85%
9,917
-7
-0.1% -$728
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$907K 0.73%
10,323
+3,245
+46% +$277K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$227B
$838K 0.67%
11,757
– –
PNR icon
34
Pentair
PNR
$10.6B
$820K 0.66%
10,692
-230
-2% -$18.2K
LLY icon
35
Eli Lilly
LLY
$1.04T
$775K 0.62%
646
-22
-3% -$22.5K
KLAC icon
36
KLA
KLAC
$287B
$769K 0.62%
2,550
+130
+5% +$25.8K
WMT icon
37
Walmart Inc
WMT
$915B
$712K 0.57%
6,288
+98
+2% +$12.2K
NVDA icon
38
NVIDIA
NVDA
$5.02T
$699K 0.56%
3,495
+236
+7% +$48.5K
PG icon
39
Procter & Gamble
PG
$353B
$648K 0.52%
4,422
-49
-1% -$7.13K
LMBS icon
40
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$646K 0.52%
12,969
+752
+6% +$37.5K
RHI icon
41
Robert Half
RHI
$4.23B
$640K 0.51%
20,848
-2,161
-9% -$60.5K
JNJ icon
42
Johnson & Johnson
JNJ
$602B
$620K 0.5%
2,443
– –
SECT icon
43
Main Sector Rotation ETF
SECT
$2.77B
$556K 0.44%
7,713
– –
JUNW icon
44
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$369M
$544K 0.43%
15,809
– –
PBJN
45
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$54.4M
$543K 0.43%
17,622
-92
-0.5% -$2.82K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$537K 0.43%
1,074
+5
+0.5% +$2.4K
UJUN icon
47
Innovator US Equity Ultra Buffer ETF June
UJUN
$180M
$535K 0.43%
13,883
-302
-2% -$11.6K
JPM icon
48
JPMorgan Chase
JPM
$912B
$491K 0.39%
1,501
-13
-0.9% -$4.04K
VGT icon
49
Vanguard Information Technology ETF
VGT
$140B
$486K 0.39%
4,064
+88
+2% +$9.64K
SLB icon
50
SLB Ltd
SLB
$70.4B
$481K 0.38%
10,340
– –
1
2
3 4 5

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