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
$99.6M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$381K
3
+$315K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$269K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$261K

Top Sells

1
+$1.19M
2
+$570K
3
+$458K
4
RHI icon
Robert Half
RHI
+$327K
5
SLV icon
iShares Silver Trust
SLV
+$324K

Sector Composition

1 Technology 19.19%
2 Healthcare 13.4%
3 Financials 12.98%
4 Industrials 8.28%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$136B
$375K 0.38%
3,757
+21
VGT icon
52
Vanguard Information Technology ETF
VGT
$15.3B
$375K 0.38%
3,976
+784
NSC icon
53
Norfolk Southern
NSC
$71.5B
$350K 0.35%
1,213
AVGO icon
54
Broadcom
AVGO
$1.99T
$347K 0.35%
1,004
+167
KLAC icon
55
KLA
KLAC
$237B
$334K 0.34%
275
+38
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$115B
$317K 0.32%
4,805
+868
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$99.5B
$271K 0.27%
1,884
MCK icon
58
McKesson
MCK
$102B
$248K 0.25%
302
+31
SHOP icon
59
Shopify
SHOP
$162B
$231K 0.23%
1,435
+120
MA icon
60
Mastercard
MA
$450B
$224K 0.22%
392
+64
PWR icon
61
Quanta Services
PWR
$95.1B
$219K 0.22%
518
+28
COST icon
62
Costco
COST
$449B
$216K 0.22%
251
+29
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$719B
$214K 0.22%
314
MCD icon
64
McDonald's
MCD
$215B
$213K 0.21%
698
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$212K 0.21%
3,936
+148
FSLR icon
66
First Solar
FSLR
$21.2B
$212K 0.21%
810
+212
META icon
67
Meta Platforms (Facebook)
META
$1.67T
$207K 0.21%
313
+36
CRWD icon
68
CrowdStrike
CRWD
$113B
$199K 0.2%
425
+51
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$197K 0.2%
2,451
+1,143
LITE icon
70
Lumentum
LITE
$60.4B
$190K 0.19%
+516
ANET icon
71
Arista Networks
ANET
$216B
$188K 0.19%
1,433
+243
GS icon
72
Goldman Sachs
GS
$275B
$187K 0.19%
213
+19
ITA icon
73
iShares US Aerospace & Defense ETF
ITA
$13.4B
$178K 0.18%
831
RTX icon
74
RTX Corp
RTX
$242B
$178K 0.18%
970
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$67.2B
$176K 0.18%
6,546
1 2
3
4 5