BDPWM

Barnes Dennig Private Wealth Management Portfolio holdings

AUM $101M
1-Year Est. Return 37.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.72%
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
51
$358K 0.39%
2,480
+295
52
$315K 0.34%
4,327
+1,828
53
$298K 0.32%
3,192
+1,104
54
$276K 0.3%
837
+687
55
$266K 0.29%
1,884
56
$257K 0.28%
3,937
+197
57
$256K 0.27%
237
-16
58
$255K 0.27%
4,041
59
$220K 0.24%
782
+720
60
$212K 0.23%
698
-12
61
$211K 0.23%
2,150
+20
62
$209K 0.22%
271
+15
63
$209K 0.22%
+314
64
$205K 0.22%
222
-4
65
$205K 0.22%
3,788
+582
66
$203K 0.22%
277
+19
67
$203K 0.22%
490
+22
68
$195K 0.21%
1,315
+80
69
$191K 0.21%
1,776
+225
70
$187K 0.2%
328
+19
71
$183K 0.2%
374
+38
72
$183K 0.2%
300
73
$174K 0.19%
831
74
$173K 0.19%
1,190
-34
75
$172K 0.19%
6,546
1 2
3
4 5