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
$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 +$839K
4
MSFT icon
Microsoft
MSFT
+$359K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$347K

Top Sells

1 +$633K
2 +$608K
3 +$397K
4
RHI icon
Robert Half
RHI
+$383K
5
SCHW icon
Charles Schwab
SCHW
+$342K

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
LMBS icon
76
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$171K 0.18%
3,431
+2,506
MELI icon
77
Mercado Libre
MELI
$105B
$166K 0.18%
71
+8
RTX icon
78
RTX Corp
RTX
$271B
$162K 0.17%
970
-920
FBND icon
79
Fidelity Total Bond ETF
FBND
$23.6B
$162K 0.17%
3,508
+288
FVD icon
80
First Trust Value Line Dividend Fund
FVD
$8.58B
$159K 0.17%
+3,441
HOOD icon
81
Robinhood
HOOD
$97.8B
$157K 0.17%
+1,098
VEEV icon
82
Veeva Systems
VEEV
$36.5B
$157K 0.17%
+527
HEFA icon
83
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$157K 0.17%
3,962
+285
HTRB icon
84
Hartford Total Return Bond ETF
HTRB
$2.07B
$156K 0.17%
4,557
+385
GS icon
85
Goldman Sachs
GS
$289B
$154K 0.17%
+194
GEV icon
86
GE Vernova
GEV
$185B
$149K 0.16%
243
+234
CDNS icon
87
Cadence Design Systems
CDNS
$86.4B
$149K 0.16%
423
+25
PM icon
88
Philip Morris
PM
$270B
$148K 0.16%
912
+852
IBIT icon
89
iShares Bitcoin Trust
IBIT
$74.5B
$145K 0.16%
+2,235
AXON icon
90
Axon Enterprise
AXON
$50.5B
$140K 0.15%
195
+8
HD icon
91
Home Depot
HD
$378B
$140K 0.15%
345
+46
JCPB icon
92
JPMorgan Core Plus Bond ETF
JCPB
$9.45B
$136K 0.15%
2,854
+241
FSLR icon
93
First Solar
FSLR
$26.2B
$132K 0.14%
+598
BWXT icon
94
BWX Technologies
BWXT
$19.9B
$131K 0.14%
+711
EVTR icon
95
Eaton Vance Total Return Bond ETF
EVTR
$4.27B
$130K 0.14%
2,523
+1,596
RKT icon
96
Rocket Companies
RKT
$65.4B
$122K 0.13%
+6,306
LIN icon
97
Linde
LIN
$205B
$120K 0.13%
252
+14
LSAT icon
98
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$73.7M
$113K 0.12%
2,741
GOOG icon
99
Alphabet (Google) Class C
GOOG
$3.99T
$113K 0.12%
463
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$112K 0.12%
2,082
+522