BDPWM

Barnes Dennig Private Wealth Management Portfolio holdings

AUM $83.5M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.5M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.45M
3
+$1.26M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$977K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$725K

Top Sells

1
+$1.07M
2
+$530K
3
+$454K
4
AMAT icon
Applied Materials
AMAT
+$177K
5
CVS icon
CVS Health
CVS
+$130K

Sector Composition

1 Technology 19.45%
2 Healthcare 15.15%
3 Financials 15.12%
4 Industrials 11.82%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$262B
$86.7K 0.1%
294
COR icon
102
Cencora
COR
$63B
$86.4K 0.1%
288
+56
AVY icon
103
Avery Dennison
AVY
$12.4B
$84.6K 0.1%
482
-137
GOOG icon
104
Alphabet (Google) Class C
GOOG
$3.07T
$82.1K 0.1%
463
-40
XLF icon
105
Financial Select Sector SPDR Fund
XLF
$53.7B
$81.7K 0.1%
+1,560
SPLG icon
106
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$80.8K 0.1%
1,112
+753
JUNT icon
107
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
$24M
$73.8K 0.09%
+2,166
BJUN icon
108
Innovator US Equity Buffer ETF June
BJUN
$178M
$73.7K 0.09%
+1,684
JUNP
109
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$9.86M
$73.6K 0.09%
+2,562
EMB icon
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$72.7K 0.09%
+785
KR icon
111
Kroger
KR
$45.7B
$71.3K 0.09%
994
+74
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$69.7K 0.08%
+638
NFLX icon
113
Netflix
NFLX
$510B
$69.6K 0.08%
52
+7
FTEC icon
114
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$62.5K 0.07%
317
KO icon
115
Coca-Cola
KO
$295B
$61.9K 0.07%
875
-54
CSCO icon
116
Cisco
CSCO
$277B
$61.2K 0.07%
882
-69
MPC icon
117
Marathon Petroleum
MPC
$56.1B
$59.1K 0.07%
356
+113
KKR icon
118
KKR & Co
KKR
$105B
$58K 0.07%
436
XLC icon
119
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$55.9K 0.07%
515
+495
VCR icon
120
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$54.7K 0.07%
+151
XLV icon
121
Health Care Select Sector SPDR Fund
XLV
$35.3B
$53.9K 0.06%
400
+373
CLX icon
122
Clorox
CLX
$14.6B
$52.8K 0.06%
440
XLP icon
123
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$52.1K 0.06%
643
+243
IEF icon
124
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$52K 0.06%
+543
IAGG icon
125
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$51.7K 0.06%
+1,012
3 4
5
6 7