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
$101M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1 +$455K
2 +$440K
3 +$370K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$186K
5
TSM icon
TSMC
TSM
+$178K

Top Sells

1 +$499K
2 +$401K
3 +$258K
4
SHOP icon
Shopify
SHOP
+$231K
5
FSLR icon
First Solar
FSLR
+$212K

Sector Composition

1 Technology 19.73%
2 Healthcare 12.46%
3 Financials 11.68%
4 Industrials 8.48%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INTC icon
101
Intel
INTC
$549B
$130K 0.13%
2,937
+2,887
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$129K 0.13%
2,610
-5
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.51T
$129K 0.13%
449
ALB icon
104
Albemarle
ALB
$20.2B
$126K 0.12%
+702
HD icon
105
Home Depot
HD
$310B
$121K 0.12%
367
+72
TPL icon
106
Texas Pacific Land
TPL
$25.4B
$108K 0.11%
+227
XLC icon
107
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
$102K 0.1%
922
-5
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$98.2K 0.1%
212
GRNY
109
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.49B
$96.2K 0.1%
+4,030
CCJ icon
110
Cameco
CCJ
$49B
$93K 0.09%
+856
MU icon
111
Micron Technology
MU
$1.17T
$91.9K 0.09%
272
ELV icon
112
Elevance Health
ELV
$87.4B
$91K 0.09%
311
VCR icon
113
Vanguard Consumer Discretionary ETF
VCR
$6.13B
$90.5K 0.09%
252
+2
DELL icon
114
Dell
DELL
$303B
$89.5K 0.09%
545
+99
NFLX icon
115
Netflix
NFLX
$361B
$87.6K 0.09%
911
+226
PSLV icon
116
Sprott Physical Silver Trust
PSLV
$15.1B
$85.6K 0.08%
3,510
AMD icon
117
Advanced Micro Devices
AMD
$832B
$83.4K 0.08%
410
+9
EMB icon
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$83K 0.08%
884
+34
WDC icon
119
Western Digital
WDC
$188B
$82.8K 0.08%
+306
KR icon
120
Kroger
KR
$37.9B
$82.1K 0.08%
1,134
+81
CSCO icon
121
Cisco
CSCO
$478B
$81.2K 0.08%
1,046
COR icon
122
Cencora
COR
$51.5B
$79.5K 0.08%
253
BJUN icon
123
Innovator US Equity Buffer ETF June
BJUN
$138M
$77.9K 0.08%
1,684
JUNT icon
124
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$36.1M
$77.9K 0.08%
2,166
JUNP
125
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$31.2M
$77.7K 0.08%
2,562