BDPWM

Barnes Dennig Private Wealth Management Portfolio holdings

AUM $99.6M
1-Year Est. Return 34.91%
This Quarter Est. Return
1 Year Est. Return
+34.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.5M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.45M
3
+$1.26M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$977K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$725K

Top Sells

1
+$1.07M
2
+$530K
3
+$454K
4
AMAT icon
Applied Materials
AMAT
+$177K
5
CVS icon
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 Change
in Stake 		Capital Flow
76
$147K 0.18%
3,220
+3,090
77
$142K 0.17%
+1,235
78
$142K 0.17%
+3,034
79
$141K 0.17%
+4,172
80
$140K 0.17%
+1,551
81
$140K 0.17%
+3,677
82
$136K 0.16%
173
+145
83
$135K 0.16%
+89
84
$130K 0.16%
+246
85
$125K 0.15%
+1,224
86
$124K 0.15%
+68
87
$123K 0.15%
+2,613
88
$123K 0.15%
+398
89
$118K 0.14%
+244
90
$112K 0.13%
251
+223
91
$112K 0.13%
+238
92
$110K 0.13%
299
+17
93
$108K 0.13%
2,741
94
$107K 0.13%
+622
95
$102K 0.12%
640
-14
96
$98.8K 0.12%
+1,694
97
$97.5K 0.12%
+127
98
$96.8K 0.12%
+656
99
$93.4K 0.11%
212
+100
100
$93K 0.11%
526
-5
2 3
4
5 6