BDPWM

Barnes Dennig Private Wealth Management Portfolio holdings

AUM $93.1M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.3M
3
+$4.02M
4
SCHW icon
Charles Schwab
SCHW
+$3.66M
5
AAPL icon
Apple
AAPL
+$3.45M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.3%
2 Financials 17.28%
3 Technology 16.94%
4 Industrials 16.29%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$46.9K 0.07%
+2,000
77
$42.3K 0.06%
+725
78
$42K 0.06%
+450
79
$40.8K 0.06%
+437
80
$40.7K 0.06%
+3,510
81
$38.6K 0.06%
+1,524
82
$36.3K 0.06%
+98
83
$35.4K 0.05%
+243
84
$32.7K 0.05%
+400
85
$30.6K 0.05%
+1,044
86
$30K 0.05%
+86
87
$30K 0.05%
+1,020
88
$27.7K 0.04%
+48
89
$27.6K 0.04%
+90
90
$27.5K 0.04%
+306
91
$27.2K 0.04%
+51
92
$26.5K 0.04%
+69
93
$25.6K 0.04%
+210
94
$25.3K 0.04%
+430
95
$25.1K 0.04%
+150
96
$23.8K 0.04%
+150
97
$23.8K 0.04%
+385
98
$23.6K 0.04%
+401
99
$23.6K 0.04%
+359
100
$22.4K 0.03%
+96
2 3
4
5 6