BDPWM

Barnes Dennig Private Wealth Management Portfolio holdings

AUM $99.6M
1-Year Est. Return 34.91%
This Quarter Est. Return
1 Year Est. Return
+34.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.5M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.45M
3
+$1.26M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$977K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$725K

Top Sells

1
+$1.07M
2
+$530K
3
+$454K
4
AMAT icon
Applied Materials
AMAT
+$177K
5
CVS icon
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 Change
in Stake 		Capital Flow
51
$235K 0.28%
4,041
52
$232K 0.28%
3,740
+3,015
53
$227K 0.27%
+253
54
$224K 0.27%
226
+158
55
$207K 0.25%
710
+12
56
$203K 0.24%
+3,397
57
$199K 0.24%
2,130
+2,082
58
$190K 0.23%
258
+210
59
$188K 0.22%
256
+236
60
$179K 0.21%
2,579
+1,879
61
$177K 0.21%
468
+454
62
$174K 0.21%
+1,753
63
$174K 0.21%
+309
64
$173K 0.21%
261
+255
65
$172K 0.21%
+835
66
$171K 0.21%
336
+301
67
$165K 0.2%
+63
68
$160K 0.19%
6,546
69
$159K 0.19%
3,206
70
$157K 0.19%
1,459
+686
71
$157K 0.19%
831
72
$156K 0.19%
2,499
+2,098
73
$155K 0.19%
+187
74
$150K 0.18%
300
75
$149K 0.18%
274
+239
1 2
3
4 5