BDPWM

Barnes Dennig Private Wealth Management Portfolio holdings

AUM $93.1M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.1M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.05M
3
+$839K
4
MSFT icon
Microsoft
MSFT
+$359K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$347K

Top Sells

1
+$633K
2
+$608K
3
+$397K
4
RHI icon
Robert Half
RHI
+$383K
5
SCHW icon
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
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.05M 1.13%
+43,163
UPS icon
27
United Parcel Service
UPS
$81.2B
$1M 1.08%
12,004
-1,656
AMZN icon
28
Amazon
AMZN
$2.51T
$981K 1.05%
4,469
+403
IVE icon
29
iShares S&P 500 Value ETF
IVE
$47.2B
$940K 1.01%
4,553
+200
LULU icon
30
lululemon athletica
LULU
$21.6B
$839K 0.9%
+4,717
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$160B
$791K 0.85%
9,058
+506
T icon
32
AT&T
T
$181B
$783K 0.84%
27,739
-1,977
NUE icon
33
Nucor
NUE
$36.8B
$708K 0.76%
5,230
-406
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$185B
$704K 0.76%
11,757
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$676K 0.73%
10,251
+482
ACWX icon
36
iShares MSCI ACWI ex US ETF
ACWX
$7.35B
$672K 0.72%
10,339
+570
WMT icon
37
Walmart
WMT
$898B
$614K 0.66%
5,960
+425
K icon
38
Kellanova
K
$28.9B
$570K 0.61%
6,952
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$537K 0.58%
1,069
-21
PG icon
40
Procter & Gamble
PG
$340B
$537K 0.58%
3,493
-613
UJUN icon
41
Innovator US Equity Ultra Buffer ETF June
UJUN
$84.4M
$520K 0.56%
14,185
PBJN
42
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$19.9M
$520K 0.56%
17,714
JUNW icon
43
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$63.7M
$518K 0.56%
15,809
NVDA icon
44
NVIDIA
NVDA
$4.41T
$505K 0.54%
2,706
+241
LLY icon
45
Eli Lilly
LLY
$934B
$479K 0.51%
628
+13
JNJ icon
46
Johnson & Johnson
JNJ
$494B
$460K 0.49%
2,483
+86
JPM icon
47
JPMorgan Chase
JPM
$838B
$455K 0.49%
1,441
+43
SLB icon
48
SLB Ltd
SLB
$54.3B
$432K 0.46%
12,566
-1,447
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$135B
$375K 0.4%
3,736
+1,983
NSC icon
50
Norfolk Southern
NSC
$65.4B
$364K 0.39%
1,213
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