BDPWM
Barnes Dennig Private Wealth Management Portfolio holdings
AUM
$83.5M
This Quarter Return
+2.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.1M
AUM Growth
–
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$5.12M |
| 2 |
Amgen
AMGN
|
$4.3M |
| 3 |
Medtronic
MDT
|
$4.02M |
| 4 |
Charles Schwab
SCHW
|
$3.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Warner Bros
WBD
$28.8B
| $719K | 1.09% |
+67,023
| New | +$719K |
|
27
Schlumberger
SLB
$55B
| $663K | 1% |
+15,872
| New | +$663K |
|
28
Kellanova
K
$27.6B
| $641K | 0.97% |
+7,774
| New | +$641K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $597K | 0.9% |
+11,752
| New | +$597K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $576K | 0.87% |
+1,081
| New | +$576K |
|
31
Amazon
AMZN
$2.44T
| $514K | 0.78% |
+2,704
| New | +$514K |
|
32
Walmart
WMT
$774B
| $476K | 0.72% |
+5,427
| New | +$476K |
|
|
PYCR
33
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $454K | 0.69% |
+20,233
| New | +$454K |
|
34
Johnson & Johnson
JNJ
$427B
| $400K | 0.6% |
+2,410
| New | +$400K |
|
35
Eli Lilly
LLY
$657B
| $346K | 0.52% |
+419
| New | +$346K |
|
36
Norfolk Southern
NSC
$62.8B
| $287K | 0.43% |
+1,213
| New | +$287K |
|
37
RTX Corp
RTX
$212B
| $261K | 0.4% |
+1,972
| New | +$261K |
|
38
TJX Companies
TJX
$152B
| $255K | 0.39% |
+2,095
| New | +$255K |
|
39
JPMorgan Chase
JPM
$829B
| $235K | 0.36% |
+959
| New | +$235K |
|
40
McDonald's
MCD
$224B
| $218K | 0.33% |
+698
| New | +$218K |
|
41
Main Sector Rotation ETF
SECT
$2.2B
| $206K | 0.31% |
+4,041
| New | +$206K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.9B
| $195K | 0.29% |
+942
| New | +$195K |
|
43
UnitedHealth
UNH
$281B
| $169K | 0.26% |
+323
| New | +$169K |
|
44
Northrop Grumman
NOC
$84.5B
| $154K | 0.23% |
+300
| New | +$154K |
|
45
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $149K | 0.22% |
+2,935
| New | +$149K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $145K | 0.22% |
+3,206
| New | +$145K |
|
47
Schwab US Large- Cap ETF
SCHX
$59B
| $145K | 0.22% |
+6,546
| New | +$145K |
|
48
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $127K | 0.19% |
+831
| New | +$127K |
|
49
iShares S&P 500 Value ETF
IVE
$41.2B
| $123K | 0.19% |
+645
| New | +$123K |
|
50
Avery Dennison
AVY
$13.4B
| $110K | 0.17% |
+619
| New | +$110K |
|