BDPWM

Barnes Dennig Private Wealth Management Portfolio holdings

AUM $93.1M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.3M
3
+$4.02M
4
SCHW icon
Charles Schwab
SCHW
+$3.66M
5
AAPL icon
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 Change
in Stake 		Capital Flow
51
$110K 0.17%
+2,741
52
$103K 0.16%
+282
53
$100K 0.15%
+654
54
$92.9K 0.14%
+1,721
55
$91.9K 0.14%
+773
56
$91.7K 0.14%
+531
57
$91.1K 0.14%
+1,204
58
$87.5K 0.13%
+626
59
$78.6K 0.12%
+503
60
$73.1K 0.11%
+294
61
$66.5K 0.1%
+929
62
$66.5K 0.1%
+1,199
63
$64.7K 0.1%
+440
64
$64.5K 0.1%
+232
65
$64.3K 0.1%
+68
66
$62.3K 0.09%
+920
67
$58.7K 0.09%
+951
68
$53.8K 0.08%
+441
69
$51.1K 0.08%
+317
70
$50.5K 0.08%
+466
71
$50.4K 0.08%
+436
72
$49.6K 0.08%
+700
73
$48.4K 0.07%
+1,000
74
$47K 0.07%
+112
75
$46.9K 0.07%
+364
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3
4 5