BDPWM
Barnes Dennig Private Wealth Management Portfolio holdings
AUM
$83.5M
This Quarter Return
+7.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.5M
AUM Growth
+$83.5M
(+26%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
17.95%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
324
New
93
Increased
76
Reduced
39
Closed
31
Top Buys
| 1 |
Marvell Technology
MRVL
|
$1.89M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$977K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$725K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.07M |
| 2 |
Bank of New York Mellon
BK
|
$530K |
| 3 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$454K |
| 4 |
Applied Materials
AMAT
|
$177K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity Total Bond ETF
FBND
$20.3B
| $147K | 0.18% |
3,220
+3,090
| +2,377% | +$141K |
|
77
Shopify
SHOP
$184B
| $142K | 0.17% |
+1,235
| New | +$142K |
|
78
Invesco Total Return Bond ETF
GTO
$1.9B
| $142K | 0.17% |
+3,034
| New | +$142K |
|
79
Hartford Total Return Bond ETF
HTRB
$2.02B
| $141K | 0.17% |
+4,172
| New | +$141K |
|
80
O'Reilly Automotive
ORLY
$88B
| $140K | 0.17% |
+1,551
| New | +$140K |
|
81
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $140K | 0.17% |
+3,677
| New | +$140K |
|
82
Intuit
INTU
$186B
| $136K | 0.16% |
173
+145
| +518% | +$114K |
|
83
TransDigm Group
TDG
$78.8B
| $135K | 0.16% |
+89
| New | +$135K |
|
84
S&P Global
SPGI
$167B
| $130K | 0.16% |
+246
| New | +$130K |
|
85
Arista Networks
ANET
$172B
| $125K | 0.15% |
+1,224
| New | +$125K |
|
86
Fair Isaac
FICO
$36.5B
| $124K | 0.15% |
+68
| New | +$124K |
|
87
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $123K | 0.15% |
+2,613
| New | +$123K |
|
88
Cadence Design Systems
CDNS
$95.5B
| $123K | 0.15% |
+398
| New | +$123K |
|
89
Kinsale Capital Group
KNSL
$10.7B
| $118K | 0.14% |
+244
| New | +$118K |
|
90
Vertex Pharmaceuticals
VRTX
$100B
| $112K | 0.13% |
251
+223
| +796% | +$99.3K |
|
91
Linde
LIN
$224B
| $112K | 0.13% |
+238
| New | +$112K |
|
92
Home Depot
HD
$405B
| $110K | 0.13% |
299
+17
| +6% | +$6.23K |
|
93
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.4M
| $108K | 0.13% |
2,741
| – | – |
|
94
Fiserv
FI
$75.1B
| $107K | 0.13% |
+622
| New | +$107K |
|
95
Qualcomm
QCOM
$173B
| $102K | 0.12% |
640
-14
| -2% | -$2.23K |
|
96
EQT Corp
EQT
$32.4B
| $98.8K | 0.12% |
+1,694
| New | +$98.8K |
|
97
Spotify
SPOT
$140B
| $97.5K | 0.12% |
+127
| New | +$97.5K |
|
98
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $96.8K | 0.12% |
+656
| New | +$96.8K |
|
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $93.4K | 0.11% |
212
+100
| +89% | +$44.1K |
|
100
Vanguard Value ETF
VTV
$144B
| $93K | 0.11% |
526
-5
| -0.9% | -$884 |
|