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 | |
|---|---|---|---|---|---|---|
51
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.4M
| $110K | 0.17% |
+2,741
| New | +$110K |
|
52
Home Depot
HD
$405B
| $103K | 0.16% |
+282
| New | +$103K |
|
53
Qualcomm
QCOM
$173B
| $100K | 0.15% |
+654
| New | +$100K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $92.9K | 0.14% |
+1,721
| New | +$92.9K |
|
55
Exxon Mobil
XOM
$487B
| $91.9K | 0.14% |
+773
| New | +$91.9K |
|
56
Vanguard Value ETF
VTV
$144B
| $91.7K | 0.14% |
+531
| New | +$91.7K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$150B
| $91.1K | 0.14% |
+1,204
| New | +$91.1K |
|
58
Oracle
ORCL
$635B
| $87.5K | 0.13% |
+626
| New | +$87.5K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $78.6K | 0.12% |
+503
| New | +$78.6K |
|
60
IBM
IBM
$227B
| $73.1K | 0.11% |
+294
| New | +$73.1K |
|
61
Coca-Cola
KO
$297B
| $66.5K | 0.1% |
+929
| New | +$66.5K |
|
62
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $66.5K | 0.1% |
+1,199
| New | +$66.5K |
|
63
Clorox
CLX
$14.5B
| $64.7K | 0.1% |
+440
| New | +$64.7K |
|
64
Cencora
COR
$56.5B
| $64.5K | 0.1% |
+232
| New | +$64.5K |
|
65
Costco
COST
$418B
| $64.3K | 0.1% |
+68
| New | +$64.3K |
|
66
Kroger
KR
$44.9B
| $62.3K | 0.09% |
+920
| New | +$62.3K |
|
67
Cisco
CSCO
$274B
| $58.7K | 0.09% |
+951
| New | +$58.7K |
|
68
Duke Energy
DUK
$95.3B
| $53.8K | 0.08% |
+441
| New | +$53.8K |
|
69
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $51.1K | 0.08% |
+317
| New | +$51.1K |
|
70
NVIDIA
NVDA
$4.24T
| $50.5K | 0.08% |
+466
| New | +$50.5K |
|
71
KKR & Co
KKR
$124B
| $50.4K | 0.08% |
+436
| New | +$50.4K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $49.6K | 0.08% |
+700
| New | +$49.6K |
|
73
Microchip Technology
MCHP
$35.1B
| $48.4K | 0.07% |
+1,000
| New | +$48.4K |
|
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $47K | 0.07% |
+112
| New | +$47K |
|
75
Vanguard High Dividend Yield ETF
VYM
$64B
| $46.9K | 0.07% |
+364
| New | +$46.9K |
|