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 | |
|---|---|---|---|---|---|---|
51
Main Sector Rotation ETF
SECT
$2.2B
| $235K | 0.28% |
4,041
| – | – |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $232K | 0.28% |
3,740
+3,015
| +416% | +$187K |
|
53
KLA
KLAC
$115B
| $227K | 0.27% |
+253
| New | +$227K |
|
54
Costco
COST
$418B
| $224K | 0.27% |
226
+158
| +232% | +$156K |
|
55
McDonald's
MCD
$224B
| $207K | 0.25% |
710
+12
| +2% | +$3.51K |
|
56
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $203K | 0.24% |
+3,397
| New | +$203K |
|
57
Uber
UBER
$196B
| $199K | 0.24% |
2,130
+2,082
| +4,338% | +$194K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $190K | 0.23% |
258
+210
| +438% | +$155K |
|
59
McKesson
MCK
$85.4B
| $188K | 0.22% |
256
+236
| +1,180% | +$173K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $179K | 0.21% |
2,579
+1,879
| +268% | +$130K |
|
61
Quanta Services
PWR
$56.3B
| $177K | 0.21% |
468
+454
| +3,243% | +$172K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$131B
| $174K | 0.21% |
+1,753
| New | +$174K |
|
63
Mastercard
MA
$538B
| $174K | 0.21% |
+309
| New | +$174K |
|
64
Vanguard Information Technology ETF
VGT
$99.7B
| $173K | 0.21% |
261
+255
| +4,250% | +$169K |
|
65
ServiceNow
NOW
$190B
| $172K | 0.21% |
+167
| New | +$172K |
|
66
CrowdStrike
CRWD
$106B
| $171K | 0.21% |
336
+301
| +860% | +$153K |
|
67
Mercado Libre
MELI
$125B
| $165K | 0.2% |
+63
| New | +$165K |
|
68
Schwab US Large- Cap ETF
SCHX
$59B
| $160K | 0.19% |
6,546
| – | – |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $159K | 0.19% |
3,206
| – | – |
|
70
Exxon Mobil
XOM
$487B
| $157K | 0.19% |
1,459
+686
| +89% | +$74K |
|
71
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $157K | 0.19% |
831
| – | – |
|
72
iShares Gold Trust
IAU
$50.6B
| $156K | 0.19% |
2,499
+2,098
| +523% | +$131K |
|
73
Axon Enterprise
AXON
$58.7B
| $155K | 0.19% |
+187
| New | +$155K |
|
74
Northrop Grumman
NOC
$84.5B
| $150K | 0.18% |
300
| – | – |
|
75
Intuitive Surgical
ISRG
$170B
| $149K | 0.18% |
274
+239
| +683% | +$130K |
|