BDPWM

Barnes Dennig Private Wealth Management Portfolio holdings

AUM $99.6M
1-Year Est. Return 34.91%
This Fund
S&P 500
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
+$462K
2
+$381K
3
+$315K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$269K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$261K

Top Sells

1
+$1.19M
2
+$570K
3
+$458K
4
RHI icon
Robert Half
RHI
+$327K
5
SLV icon
iShares Silver Trust
SLV
+$324K

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
AMZN icon
26
Amazon
AMZN
$2.24T
$1.1M 1.11%
4,771
+302
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$179B
$1.07M 1.08%
12,013
+2,955
UPS icon
28
United Parcel Service
UPS
$97.2B
$1.06M 1.07%
10,724
-1,280
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$9.35B
$905K 0.91%
13,484
+3,145
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$903K 0.91%
13,435
+3,184
LULU icon
31
lululemon athletica
LULU
$20.7B
$879K 0.88%
4,228
-489
NUE icon
32
Nucor
NUE
$41.3B
$839K 0.84%
5,144
-86
RHI icon
33
Robert Half
RHI
$2.4B
$788K 0.79%
29,000
-11,460
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$216B
$734K 0.74%
11,757
LLY icon
35
Eli Lilly
LLY
$960B
$720K 0.72%
670
+42
WMT icon
36
Walmart Inc
WMT
$1.01T
$690K 0.69%
6,191
+231
T icon
37
AT&T
T
$196B
$651K 0.65%
26,194
-1,545
PG icon
38
Procter & Gamble
PG
$380B
$641K 0.64%
4,471
+978
NVDA icon
39
NVIDIA
NVDA
$4.43T
$596K 0.6%
3,196
+490
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.04T
$537K 0.54%
1,069
UJUN icon
41
Innovator US Equity Ultra Buffer ETF June
UJUN
$80.1M
$531K 0.53%
14,185
PBJN
42
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$21.1M
$530K 0.53%
17,714
JUNW icon
43
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$59.7M
$528K 0.53%
15,809
JNJ icon
44
Johnson & Johnson
JNJ
$599B
$506K 0.51%
2,443
-40
SECT icon
45
Main Sector Rotation ETF
SECT
$2.45B
$485K 0.49%
7,512
+3,471
JPM icon
46
JPMorgan Chase
JPM
$803B
$481K 0.48%
1,494
+53
IAU icon
47
iShares Gold Trust
IAU
$85.6B
$439K 0.44%
5,411
+1,084
SLB icon
48
SLB Ltd
SLB
$76.7B
$411K 0.41%
10,706
-1,860
TJX icon
49
TJX Companies
TJX
$178B
$388K 0.39%
2,524
+44
IDEV icon
50
iShares Core MSCI International Developed Markets ETF
IDEV
$29.3B
$387K 0.39%
+4,690
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