BDPWM

Barnes Dennig Private Wealth Management Portfolio holdings

AUM $101M
1-Year Est. Return 37.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.72%
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
+$945K
4
MSFT icon
Microsoft
MSFT
+$354K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$334K

Top Sells

1
+$593K
2
+$516K
3
+$423K
4
CVS icon
CVS Health
CVS
+$361K
5
SCHW icon
Charles Schwab
SCHW
+$340K

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
26
$1.05M 1.13%
+43,163
27
$1M 1.08%
12,004
-1,656
28
$981K 1.05%
4,469
+403
29
$940K 1.01%
4,553
+200
30
$839K 0.9%
+4,717
31
$791K 0.85%
9,058
+506
32
$783K 0.84%
27,739
-1,977
33
$708K 0.76%
5,230
-406
34
$704K 0.76%
11,757
35
$676K 0.73%
10,251
+482
36
$672K 0.72%
10,339
+570
37
$614K 0.66%
5,960
+425
38
$570K 0.61%
6,952
39
$537K 0.58%
1,069
-21
40
$537K 0.58%
3,493
-613
41
$520K 0.56%
14,185
42
$520K 0.56%
17,714
43
$518K 0.56%
15,809
44
$505K 0.54%
2,706
+241
45
$479K 0.51%
628
+13
46
$460K 0.49%
2,483
+86
47
$455K 0.49%
1,441
+43
48
$432K 0.46%
12,566
-1,447
49
$375K 0.4%
3,736
+1,983
50
$364K 0.39%
1,213
1
2
3 4 5