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BDPWM
Barnes Dennig Private Wealth Management Portfolio holdings
AUM
$125M
1-Year Est. Return
74.2%
This Fund
S&P 500
This Quarter
Est. Return
+36.02%
1 Year Est. Return
+74.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$24.1M
(+24%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
397
New
90
Increased
106
Reduced
72
Closed
32
Top Buys
Top Sells
| 1 |
iShares Silver Trust
SLV
|
+$300K |
| 2 |
Applied Materials
AMAT
|
+$251K |
| 3 |
BorgWarner
BWA
|
+$200K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$188K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$172K |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 10.22% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$187B
| $238K | 0.19% |
1,093
+298
| +37% | +$62.2K |
|
77
Teradyne
TER
$50.5B
| $238K | 0.19% |
491
-281
| -36% | -$106K |
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $234K | 0.19% |
314
| – | – |
|
79
McKesson
MCK
$98.5B
| $226K | 0.18% |
299
-7
| -2% | -$5.55K |
|
80
Arista Networks
ANET
$212B
| $219K | 0.17% |
1,287
-35
| -3% | -$5.5K |
|
81
Goldman Sachs
GS
$323B
| $213K | 0.17% |
211
-8
| -4% | -$7.8K |
|
82
Mastercard
MA
$487B
| $213K | 0.17% |
414
+40
| +11% | +$19.9K |
|
83
ATI
ATI
$25.3B
| $207K | 0.17% |
1,050
-28
| -3% | -$4.75K |
|
84
iShares US Aerospace & Defense ETF
ITA
$13.7B
| $201K | 0.16% |
831
| – | – |
|
85
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $199K | 0.16% |
4,247
+595
| +16% | +$27.9K |
|
86
Fidelity Total Bond ETF
FBND
$26.9B
| $198K | 0.16% |
4,342
+592
| +16% | +$27K |
|
87
Casey's General Stores
CASY
$30.6B
| $194K | 0.16% |
244
-7
| -3% | -$5.64K |
|
88
Hartford Total Return Bond ETF
HTRB
$2.23B
| $193K | 0.15% |
5,718
+800
| +16% | +$27K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $191K | 0.15% |
3,206
| – | – |
|
90
Eaton Vance Total Return Bond ETF
EVTR
$5.62B
| $191K | 0.15% |
3,758
+496
| +15% | +$25.2K |
|
91
McDonald's
MCD
$194B
| $189K | 0.15% |
698
| – | – |
|
92
RTX Corp
RTX
$262B
| $187K | 0.15% |
984
+14
| +1% | +$2.57K |
|
93
Twilio
TWLO
$31.4B
| $185K | 0.15% |
+897
| New | +$159K |
|
94
O'Reilly Automotive
ORLY
$71.5B
| $180K | 0.14% |
1,959
+276
| +16% | +$25.2K |
|
95
Welltower
WELL
$170B
| $175K | 0.14% |
769
-22
| -3% | -$4.65K |
|
96
XPO
XPO
$25.7B
| $172K | 0.14% |
837
-25
| -3% | -$5.29K |
|
97
Alphabet (Google) Class C
GOOG
$4.32T
| $170K | 0.14% |
481
+32
| +7% | +$11.4K |
|
98
TechnipFMC
FTI
$28.7B
| $168K | 0.13% |
+2,527
| New | +$179K |
|
99
Novartis
NVS
$291B
| $166K | 0.13% |
1,060
-26
| -2% | -$3.9K |
|
100
First Trust Value Line Dividend Fund
FVD
$8.31B
| $166K | 0.13% |
3,441
| – | – |
|
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