BDPWM
Barnes Dennig Private Wealth Management Portfolio holdings
AUM
$83.5M
This Quarter Return
+2.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.1M
AUM Growth
–
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$5.12M |
| 2 |
Amgen
AMGN
|
$4.3M |
| 3 |
Medtronic
MDT
|
$4.02M |
| 4 |
Charles Schwab
SCHW
|
$3.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $46.9K | 0.07% |
+2,000
| New | +$46.9K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $42.3K | 0.06% |
+725
| New | +$42.3K |
|
78
Netflix
NFLX
$516B
| $42K | 0.06% |
+45
| New | +$42K |
|
79
Energy Select Sector SPDR Fund
XLE
$27.7B
| $40.8K | 0.06% |
+437
| New | +$40.8K |
|
80
Sprott Physical Silver Trust
PSLV
$7.61B
| $40.7K | 0.06% |
+3,510
| New | +$40.7K |
|
81
Pfizer
PFE
$142B
| $38.6K | 0.06% |
+1,524
| New | +$38.6K |
|
82
Vanguard Growth ETF
VUG
$183B
| $36.3K | 0.06% |
+98
| New | +$36.3K |
|
83
Marathon Petroleum
MPC
$54.8B
| $35.4K | 0.05% |
+243
| New | +$35.4K |
|
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $32.7K | 0.05% |
+400
| New | +$32.7K |
|
85
Weyerhaeuser
WY
$18B
| $30.6K | 0.05% |
+1,044
| New | +$30.6K |
|
86
Sherwin-Williams
SHW
$90B
| $30K | 0.05% |
+86
| New | +$30K |
|
87
CSX Corp
CSX
$60B
| $30K | 0.05% |
+1,020
| New | +$30K |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $27.7K | 0.04% |
+48
| New | +$27.7K |
|
89
iShares Russell 1000 ETF
IWB
$42.9B
| $27.6K | 0.04% |
+90
| New | +$27.6K |
|
90
Merck
MRK
$214B
| $27.5K | 0.04% |
+306
| New | +$27.5K |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $27.2K | 0.04% |
+51
| New | +$27.2K |
|
92
Adobe
ADBE
$147B
| $26.5K | 0.04% |
+69
| New | +$26.5K |
|
93
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $25.6K | 0.04% |
+210
| New | +$25.6K |
|
94
Edison International
EIX
$21.5B
| $25.3K | 0.04% |
+430
| New | +$25.3K |
|
95
Broadcom
AVGO
$1.4T
| $25.1K | 0.04% |
+150
| New | +$25.1K |
|
96
Philip Morris
PM
$261B
| $23.8K | 0.04% |
+150
| New | +$23.8K |
|
97
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $23.8K | 0.04% |
+385
| New | +$23.8K |
|
98
iShares Gold Trust
IAU
$51.8B
| $23.6K | 0.04% |
+401
| New | +$23.6K |
|
99
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $23.6K | 0.04% |
+359
| New | +$23.6K |
|
100
Lowe's Companies
LOW
$145B
| $22.4K | 0.03% |
+96
| New | +$22.4K |
|