BDPWM

Barnes Dennig Private Wealth Management Portfolio holdings

AUM $101M
1-Year Est. Return 37.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.1M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.05M
3
+$945K
4
MSFT icon
Microsoft
MSFT
+$354K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$334K

Top Sells

1
+$593K
2
+$516K
3
+$423K
4
CVS icon
CVS Health
CVS
+$361K
5
SCHW icon
Charles Schwab
SCHW
+$340K

Sector Composition

1 Technology 20.1%
2 Financials 13.91%
3 Healthcare 13.67%
4 Industrials 9.11%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$171K 0.18%
3,431
+2,506
77
$166K 0.18%
71
+8
78
$162K 0.17%
970
-920
79
$162K 0.17%
3,508
+288
80
$159K 0.17%
+3,441
81
$157K 0.17%
+1,098
82
$157K 0.17%
+527
83
$157K 0.17%
3,962
+285
84
$156K 0.17%
4,557
+385
85
$154K 0.17%
+194
86
$149K 0.16%
243
+234
87
$149K 0.16%
423
+25
88
$148K 0.16%
912
+852
89
$145K 0.16%
+2,235
90
$140K 0.15%
195
+8
91
$140K 0.15%
345
+46
92
$136K 0.15%
2,854
+241
93
$132K 0.14%
+598
94
$131K 0.14%
+711
95
$130K 0.14%
2,523
+1,596
96
$122K 0.13%
+6,306
97
$120K 0.13%
252
+14
98
$113K 0.12%
2,741
99
$113K 0.12%
463
100
$112K 0.12%
2,082
+522
2 3
4
5 6