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
$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
LMBS icon
76
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
$172K 0.17%
3,431
NOC icon
77
Northrop Grumman
NOC
$108B
$171K 0.17%
300
SPDW icon
78
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$169K 0.17%
3,815
+2,236
SCCO icon
79
Southern Copper
SCCO
$170B
$169K 0.17%
+1,189
ORLY icon
80
O'Reilly Automotive
ORLY
$79B
$164K 0.16%
1,800
+24
FBND icon
81
Fidelity Total Bond ETF
FBND
$25B
$163K 0.16%
3,546
+38
FVD icon
82
First Trust Value Line Dividend Fund
FVD
$8.65B
$159K 0.16%
3,441
HTRB icon
83
Hartford Total Return Bond ETF
HTRB
$2.3B
$156K 0.16%
4,572
+15
MEDP icon
84
Medpace
MEDP
$13.2B
$152K 0.15%
+270
NVS icon
85
Novartis
NVS
$313B
$150K 0.15%
+1,086
WELL icon
86
Welltower
WELL
$145B
$146K 0.15%
789
+763
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$143K 0.14%
2,615
+533
AXP icon
88
American Express
AXP
$211B
$143K 0.14%
+387
TER icon
89
Teradyne
TER
$47.6B
$143K 0.14%
+739
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.67T
$141K 0.14%
449
-14
HOOD icon
91
Robinhood
HOOD
$68.5B
$137K 0.14%
1,210
+112
NET icon
92
Cloudflare
NET
$63B
$136K 0.14%
691
+173
JCPB icon
93
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$136K 0.14%
2,863
+9
BWXT icon
94
BWX Technologies
BWXT
$18.8B
$135K 0.14%
783
+72
QCOM icon
95
Qualcomm
QCOM
$147B
$133K 0.13%
776
+216
EVTR icon
96
Eaton Vance Total Return Bond ETF
EVTR
$4.86B
$131K 0.13%
2,552
+29
ROK icon
97
Rockwell Automation
ROK
$44.8B
$127K 0.13%
+326
VTV icon
98
Vanguard Value ETF
VTV
$169B
$127K 0.13%
664
+141
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$126K 0.13%
815
+104
VRT icon
100
Vertiv
VRT
$93.5B
$126K 0.13%
+776
2 3
4
5 6