BDPWM

Barnes Dennig Private Wealth Management Portfolio holdings

AUM $99.6M
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.6M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1 +$462K
2 +$381K
3 +$315K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$269K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$261K

Top Sells

1 +$1.19M
2 +$570K
3 +$458K
4
RHI icon
Robert Half
RHI
+$327K
5
SLV icon
iShares Silver Trust
SLV
+$324K

Sector Composition

1 Technology 19.19%
2 Healthcare 13.4%
3 Financials 12.98%
4 Industrials 8.28%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FIX icon
101
Comfort Systems
FIX
$48.3B
$122K 0.12%
+131
BLD icon
102
TopBuild
BLD
$11.9B
$118K 0.12%
+283
XLC icon
103
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$109K 0.11%
927
+184
ELV icon
104
Elevance Health
ELV
$63.9B
$109K 0.11%
+311
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$93.5B
$102K 0.1%
851
+175
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
$102K 0.1%
212
HD icon
107
Home Depot
HD
$361B
$102K 0.1%
295
-50
VCR icon
108
Vanguard Consumer Discretionary ETF
VCR
$5.89B
$98.5K 0.1%
250
+51
CEG icon
109
Constellation Energy
CEG
$114B
$96.1K 0.1%
272
+8
LRCX icon
110
Lam Research
LRCX
$275B
$89.7K 0.09%
524
+216
IBM icon
111
IBM
IBM
$222B
$87.1K 0.09%
294
AMD icon
112
Advanced Micro Devices
AMD
$311B
$85.9K 0.09%
401
+61
COR icon
113
Cencora
COR
$71.2B
$85.5K 0.09%
253
-2
PSLV icon
114
Sprott Physical Silver Trust
PSLV
$16.7B
$83K 0.08%
3,510
EMB icon
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$81.8K 0.08%
850
+2
CSCO icon
116
Cisco
CSCO
$310B
$80.6K 0.08%
1,046
+72
BJUN icon
117
Innovator US Equity Buffer ETF June
BJUN
$137M
$78.7K 0.08%
1,684
JUNT icon
118
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$19.3M
$78.7K 0.08%
2,166
JUNP
119
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$28.1M
$78.3K 0.08%
2,562
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$77.9K 0.08%
503
+103
MU icon
121
Micron Technology
MU
$433B
$77.6K 0.08%
272
+112
PLTR icon
122
Palantir
PLTR
$339B
$75.4K 0.08%
424
+119
VB icon
123
Vanguard Small-Cap ETF
VB
$71.8B
$75.1K 0.08%
291
APP icon
124
Applovin
APP
$141B
$73.4K 0.07%
109
+49
QQQ icon
125
Invesco QQQ Trust
QQQ
$390B
$72.5K 0.07%
118
+48