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
$66.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.3M
3
+$4.02M
4
SCHW icon
Charles Schwab
SCHW
+$3.66M
5
AAPL icon
Apple
AAPL
+$3.45M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.3%
2 Financials 17.28%
3 Technology 16.94%
4 Industrials 16.29%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$719K 1.09%
+67,023
27
$663K 1%
+15,872
28
$641K 0.97%
+7,774
29
$597K 0.9%
+11,752
30
$576K 0.87%
+1,081
31
$514K 0.78%
+2,704
32
$476K 0.72%
+5,427
33
$454K 0.69%
+20,233
34
$400K 0.6%
+2,410
35
$346K 0.52%
+419
36
$287K 0.43%
+1,213
37
$261K 0.4%
+1,972
38
$255K 0.39%
+2,095
39
$235K 0.36%
+959
40
$218K 0.33%
+698
41
$206K 0.31%
+4,041
42
$195K 0.29%
+942
43
$169K 0.26%
+323
44
$154K 0.23%
+300
45
$149K 0.22%
+2,935
46
$145K 0.22%
+3,206
47
$145K 0.22%
+6,546
48
$127K 0.19%
+831
49
$123K 0.19%
+645
50
$110K 0.17%
+619
1
2
3 4 5