BDPWM

Barnes Dennig Private Wealth Management Portfolio holdings

AUM $83.5M
This Quarter Est. Return
1 Year Est. Return
–
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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$41.7B
$851K 1.02%
4,353
+3,708
INTC icon
27
Intel
INTC
$175B
$784K 0.94%
34,982
-3,268
NUE icon
28
Nucor
NUE
$30.5B
$730K 0.87%
5,636
-408
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$157B
$714K 0.86%
8,552
+7,348
WBD icon
30
Warner Bros
WBD
$45.3B
$685K 0.82%
59,777
-7,246
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$178B
$670K 0.8%
11,757
+5
PG icon
32
Procter & Gamble
PG
$350B
$654K 0.78%
4,106
-190
ACWX icon
33
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$595K 0.71%
9,769
+8,570
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$586K 0.7%
9,769
+8,048
K icon
35
Kellanova
K
$28.8B
$553K 0.66%
6,952
-822
WMT icon
36
Walmart
WMT
$849B
$541K 0.65%
5,535
+108
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.05T
$529K 0.63%
1,090
+9
UJUN icon
38
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
$505K 0.61%
+14,185
PBJN
39
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$19.4M
$505K 0.6%
+17,714
JUNW icon
40
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.6M
$504K 0.6%
+15,809
LLY icon
41
Eli Lilly
LLY
$735B
$479K 0.57%
615
+196
SLB icon
42
SLB Limited
SLB
$49.2B
$474K 0.57%
14,013
-1,859
JPM icon
43
JPMorgan Chase
JPM
$813B
$405K 0.49%
1,398
+439
NVDA icon
44
NVIDIA
NVDA
$4.43T
$389K 0.47%
2,465
+1,999
JNJ icon
45
Johnson & Johnson
JNJ
$463B
$366K 0.44%
2,397
-13
NSC icon
46
Norfolk Southern
NSC
$64.7B
$310K 0.37%
1,213
IUSB icon
47
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$295K 0.35%
+6,377
RTX icon
48
RTX Corp
RTX
$210B
$276K 0.33%
1,890
-82
TJX icon
49
TJX Companies
TJX
$159B
$270K 0.32%
2,185
+90
XLK icon
50
Technology Select Sector SPDR Fund
XLK
$93.7B
$239K 0.29%
942
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