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BDPWM
Barnes Dennig Private Wealth Management Portfolio holdings
AUM
$125M
1-Year Est. Return
74.2%
This Fund
S&P 500
This Quarter
Est. Return
+36.02%
1 Year Est. Return
+74.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$24.1M
(+24%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
397
New
90
Increased
106
Reduced
72
Closed
32
Top Buys
Top Sells
| 1 |
iShares Silver Trust
SLV
|
+$300K |
| 2 |
Applied Materials
AMAT
|
+$251K |
| 3 |
BorgWarner
BWA
|
+$200K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$188K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$172K |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 10.22% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$153B
| $468K | 0.37% |
22,612
-380
| -2% | -$9.43K |
|
52
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
| $435K | 0.35% |
4,885
+220
| +5% | +$19.5K |
|
53
lululemon athletica
LULU
$13.5B
| $419K | 0.34% |
3,668
-219
| -6% | -$29.3K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$138B
| $416K | 0.33% |
4,201
+333
| +9% | +$32.9K |
|
55
iShares Gold Trust
IAU
$61.8B
| $409K | 0.33% |
5,419
-75
| -1% | -$6.37K |
|
56
Intel
INTC
$487B
| $397K | 0.32% |
2,842
-95
| -3% | -$9.61K |
|
57
TJX Companies
TJX
$171B
| $389K | 0.31% |
2,569
+45
| +2% | +$7.12K |
|
58
Quanta Services
PWR
$94.7B
| $386K | 0.31% |
536
-16
| -3% | -$10.9K |
|
59
Norfolk Southern
NSC
$75.9B
| $382K | 0.31% |
1,213
| – | – |
|
60
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $359K | 0.29% |
1,884
| – | – |
|
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $345K | 0.28% |
5,985
+2,252
| +60% | +$120K |
|
62
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $331K | 0.26% |
4,896
+1,863
| +61% | +$120K |
|
63
Micron Technology
MU
$964B
| $330K | 0.26% |
286
+14
| +5% | +$10.5K |
|
64
Broadcom
AVGO
$1.78T
| $318K | 0.25% |
842
-176
| -17% | -$70.6K |
|
65
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $313K | 0.25% |
6,048
+2,330
| +63% | +$119K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $312K | 0.25% |
4,044
+304
| +8% | +$22.3K |
|
67
Lumentum
LITE
$54.9B
| $307K | 0.25% |
358
-158
| -31% | -$141K |
|
68
Lam Research
LRCX
$401B
| $304K | 0.24% |
701
-19
| -3% | -$5.77K |
|
69
Comfort Systems
FIX
$59.2B
| $301K | 0.24% |
152
-11
| -7% | -$20K |
|
70
Palo Alto Networks
PANW
$289B
| $267K | 0.21% |
782
+443
| +131% | +$101K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$111B
| $257K | 0.21% |
1,730
+107
| +7% | +$14.7K |
|
72
Schwab US Large- Cap ETF
SCHX
$72.4B
| $252K | 0.2% |
8,573
+1,445
| +20% | +$41.3K |
|
73
TSMC
TSM
$2.13T
| $251K | 0.2% |
525
+9
| +2% | +$3.65K |
|
74
Costco
COST
$419B
| $245K | 0.2% |
262
-15
| -5% | -$14.9K |
|
75
Advanced Micro Devices
AMD
$817B
| $241K | 0.19% |
415
+5
| +1% | +$2.05K |
|
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