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BDPWM

Barnes Dennig Private Wealth Management Portfolio holdings

AUM $125M
1-Year Est. Return 74.2%
This Fund
S&P 500
This Quarter Est. Return
+36.02%
1 Year Est. Return
+74.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$24.1M
Cap. Flow
+$2.09M
Cap. Flow %
1.67%
Top 10 Hldgs %
44.87%
Holding
397
New
90
Increased
106
Reduced
72
Closed
32

Top Buys

1
PEP icon
PepsiCo
PEP
+$1.23M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$419K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$291K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$287K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$277K

Top Sells

1
SLV icon
iShares Silver Trust
SLV
+$300K
2
AMAT icon
Applied Materials
AMAT
+$251K
3
BWA icon
BorgWarner
BWA
+$200K
4
SCHW
Charles Schwab
SCHW
+$188K
5
BNY
Bank of New York Mellon
BNY
+$172K

Sector Composition

1 Technology 27.81%
2 Healthcare 10.49%
3 Financials 10.22%
4 Industrials 7.92%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$73.7B
$153K 0.12%
301
+1
+0.3% +$577
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$153K 0.12%
824
+13
+2% +$2.26K
BWXT icon
103
BWX Technologies
BWXT
$15.9B
$149K 0.12%
766
-22
-3% -$4.58K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$143K 0.11%
2,664
+54
+2% +$2.81K
FLEX icon
105
Flex
FLEX
$44.4B
$139K 0.11%
+856
New +$104K
WDC icon
106
Western Digital
WDC
$161B
$130K 0.1%
204
-102
-33% -$49.6K
WFRD icon
107
Weatherford International
WFRD
$5.77B
$128K 0.1%
1,576
-41
-3% -$4.16K
DELL icon
108
Dell
DELL
$253B
$126K 0.1%
292
-253
-46% -$73.2K
ELV icon
109
Elevance Health
ELV
$81B
$121K 0.1%
313
+2
+0.6% +$742
STX icon
110
Seagate
STX
$169B
$121K 0.1%
125
-8
-6% -$6.1K
CSCO icon
111
Cisco
CSCO
$432B
$112K 0.09%
951
-95
-9% -$9.94K
GRNY
112
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$111K 0.09%
4,030
– –
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$111K 0.09%
212
– –
TXN icon
114
Texas Instruments
TXN
$265B
$109K 0.09%
365
+200
+121% +$55.5K
DOCN icon
115
DigitalOcean
DOCN
$12.2B
$107K 0.09%
+681
New +$92.1K
QCOM icon
116
Qualcomm
QCOM
$180B
$104K 0.08%
565
+5
+0.9% +$935
HD icon
117
Home Depot
HD
$347B
$103K 0.08%
291
-76
-21% -$24.7K
VCR icon
118
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$102K 0.08%
257
+5
+2% +$1.94K
SOXX icon
119
iShares Semiconductor ETF
SOXX
$44.1B
$102K 0.08%
159
-41
-21% -$20.8K
XLC icon
120
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$101K 0.08%
945
+23
+2% +$2.62K
FNDF icon
121
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$100K 0.08%
1,899
+1,166
+159% +$61.3K
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$99K 0.08%
1,027
+143
+16% +$13.7K
RVMD icon
123
Revolution Medicines
RVMD
$38.1B
$95.1K 0.08%
+508
New +$74.2K
MPC icon
124
Marathon Petroleum
MPC
$89.3B
$95.1K 0.08%
372
+62
+20% +$15.2K
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$90.6K 0.07%
2,508
+358
+17% +$11.8K
3 4
5
6 7

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