BDPWM
Barnes Dennig Private Wealth Management Portfolio holdings
AUM
$83.5M
This Quarter Return
+7.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.5M
AUM Growth
+$83.5M
(+26%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
17.95%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
324
New
93
Increased
76
Reduced
39
Closed
31
Top Buys
| 1 |
Marvell Technology
MRVL
|
$1.89M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$977K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$725K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.07M |
| 2 |
Bank of New York Mellon
BK
|
$530K |
| 3 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$454K |
| 4 |
Applied Materials
AMAT
|
$177K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares S&P 500 Value ETF
IVE
$40.8B
| $851K | 1.02% |
4,353
+3,708
| +575% | +$725K |
|
27
Intel
INTC
$105B
| $784K | 0.94% |
34,982
-3,268
| -9% | -$73.2K |
|
28
Nucor
NUE
$33.5B
| $730K | 0.87% |
5,636
-408
| -7% | -$52.9K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$148B
| $714K | 0.86% |
8,552
+7,348
| +610% | +$613K |
|
30
Warner Bros
WBD
$28.6B
| $685K | 0.82% |
59,777
-7,246
| -11% | -$83K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $670K | 0.8% |
11,757
+5
| +0% | +$285 |
|
32
Procter & Gamble
PG
$371B
| $654K | 0.78% |
4,106
-190
| -4% | -$30.3K |
|
33
iShares MSCI ACWI ex US ETF
ACWX
$6.57B
| $595K | 0.71% |
9,769
+8,570
| +715% | +$522K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $586K | 0.7% |
9,769
+8,048
| +468% | +$483K |
|
35
Kellanova
K
$27.4B
| $553K | 0.66% |
6,952
-822
| -11% | -$65.4K |
|
36
Walmart
WMT
$779B
| $541K | 0.65% |
5,535
+108
| +2% | +$10.6K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $529K | 0.63% |
1,090
+9
| +0.8% | +$4.37K |
|
38
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
| $505K | 0.61% |
+14,185
| New | +$505K |
|
|
PBJN
39
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$18.9M
| $505K | 0.6% |
+17,714
| New | +$505K |
|
40
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$64.7M
| $504K | 0.6% |
+15,809
| New | +$504K |
|
41
Eli Lilly
LLY
$660B
| $479K | 0.57% |
615
+196
| +47% | +$153K |
|
42
Schlumberger
SLB
$53.4B
| $474K | 0.57% |
14,013
-1,859
| -12% | -$62.8K |
|
43
JPMorgan Chase
JPM
$821B
| $405K | 0.49% |
1,398
+439
| +46% | +$127K |
|
44
NVIDIA
NVDA
$4.13T
| $389K | 0.47% |
2,465
+1,999
| +429% | +$316K |
|
45
Johnson & Johnson
JNJ
$429B
| $366K | 0.44% |
2,397
-13
| -0.5% | -$1.99K |
|
46
Norfolk Southern
NSC
$62.1B
| $310K | 0.37% |
1,213
| – | – |
|
47
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $295K | 0.35% |
+6,377
| New | +$295K |
|
48
RTX Corp
RTX
$212B
| $276K | 0.33% |
1,890
-82
| -4% | -$12K |
|
49
TJX Companies
TJX
$154B
| $270K | 0.32% |
2,185
+90
| +4% | +$11.1K |
|
50
Technology Select Sector SPDR Fund
XLK
$82.6B
| $239K | 0.29% |
942
| – | – |
|