BDPWM

Barnes Dennig Private Wealth Management Portfolio holdings

AUM $99.6M
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.1M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.05M
3
+$945K
4
MSFT icon
Microsoft
MSFT
+$354K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$334K

Top Sells

1
+$593K
2
+$516K
3
+$423K
4
CVS icon
CVS Health
CVS
+$361K
5
SCHW icon
Charles Schwab
SCHW
+$340K

Sector Composition

1 Technology 20.1%
2 Financials 13.91%
3 Healthcare 13.67%
4 Industrials 9.11%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$177B
$358K 0.39%
2,480
+295
IAU icon
52
iShares Gold Trust
IAU
$82.6B
$315K 0.34%
4,327
+1,828
VGT icon
53
Vanguard Information Technology ETF
VGT
$109B
$298K 0.32%
399
+138
AVGO icon
54
Broadcom
AVGO
$1.49T
$276K 0.3%
837
+687
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$87.3B
$266K 0.29%
1,884
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$111B
$257K 0.28%
3,937
+197
KLAC icon
57
KLA
KLAC
$192B
$256K 0.27%
237
-16
SECT icon
58
Main Sector Rotation ETF
SECT
$2.43B
$255K 0.27%
4,041
ORCL icon
59
Oracle
ORCL
$433B
$220K 0.24%
782
+720
MCD icon
60
McDonald's
MCD
$236B
$212K 0.23%
698
-12
UBER icon
61
Uber
UBER
$157B
$211K 0.23%
2,150
+20
MCK icon
62
McKesson
MCK
$121B
$209K 0.22%
271
+15
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$209K 0.22%
+314
COST icon
64
Costco
COST
$451B
$205K 0.22%
222
-4
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$205K 0.22%
3,788
+582
META icon
66
Meta Platforms (Facebook)
META
$1.66T
$203K 0.22%
277
+19
PWR icon
67
Quanta Services
PWR
$84.7B
$203K 0.22%
490
+22
SHOP icon
68
Shopify
SHOP
$159B
$195K 0.21%
1,315
+80
ORLY icon
69
O'Reilly Automotive
ORLY
$79.5B
$191K 0.21%
1,776
+225
MA icon
70
Mastercard
MA
$469B
$187K 0.2%
328
+19
CRWD icon
71
CrowdStrike
CRWD
$99.1B
$183K 0.2%
374
+38
NOC icon
72
Northrop Grumman
NOC
$108B
$183K 0.2%
300
ITA icon
73
iShares US Aerospace & Defense ETF
ITA
$16.1B
$174K 0.19%
831
ANET icon
74
Arista Networks
ANET
$158B
$173K 0.19%
1,190
-34
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$63.7B
$172K 0.19%
6,546
1 2
3
4 5