BDPWM
Barnes Dennig Private Wealth Management Portfolio holdings
AUM
$83.5M
This Quarter Return
+2.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.1M
AUM Growth
–
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$5.12M |
| 2 |
Amgen
AMGN
|
$4.3M |
| 3 |
Medtronic
MDT
|
$4.02M |
| 4 |
Charles Schwab
SCHW
|
$3.66M |
| 5 |
Apple
AAPL
|
$3.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.3% |
| 2 | Financials | 17.28% |
| 3 | Technology | 16.94% |
| 4 | Industrials | 16.29% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.84B
| $21.4K | 0.03% |
+253
| New | +$21.4K |
|
102
Eastman Chemical
EMN
$7.87B
| $20.7K | 0.03% |
+235
| New | +$20.7K |
|
103
Vanguard Total Stock Market ETF
VTI
$519B
| $19K | 0.03% |
+69
| New | +$19K |
|
104
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
| $18.8K | 0.03% |
+500
| New | +$18.8K |
|
105
Nasdaq
NDAQ
$53.7B
| $18.2K | 0.03% |
+240
| New | +$18.2K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $17.8K | 0.03% |
+92
| New | +$17.8K |
|
107
Intuitive Surgical
ISRG
$167B
| $17.3K | 0.03% |
+35
| New | +$17.3K |
|
108
Palo Alto Networks
PANW
$127B
| $17.2K | 0.03% |
+101
| New | +$17.2K |
|
109
Intuit
INTU
$184B
| $17.2K | 0.03% |
+28
| New | +$17.2K |
|
110
Palantir
PLTR
$374B
| $16.6K | 0.03% |
+197
| New | +$16.6K |
|
111
Tesla
TSLA
$1.06T
| $16.3K | 0.02% |
+63
| New | +$16.3K |
|
112
Comcast
CMCSA
$125B
| $15.9K | 0.02% |
+432
| New | +$15.9K |
|
113
Gilead Sciences
GILD
$138B
| $15.6K | 0.02% |
+139
| New | +$15.6K |
|
114
VeriSign
VRSN
$25.4B
| $14K | 0.02% |
+55
| New | +$14K |
|
115
Booking.com
BKNG
$180B
| $13.8K | 0.02% |
+3
| New | +$13.8K |
|
116
T-Mobile US
TMUS
$290B
| $13.6K | 0.02% |
+51
| New | +$13.6K |
|
117
Vertex Pharmaceuticals
VRTX
$101B
| $13.6K | 0.02% |
+28
| New | +$13.6K |
|
118
Schwab International Equity ETF
SCHF
$49.7B
| $13.6K | 0.02% |
+686
| New | +$13.6K |
|
119
McKesson
MCK
$86.3B
| $13.5K | 0.02% |
+20
| New | +$13.5K |
|
120
Sempra
SRE
$53.9B
| $13K | 0.02% |
+182
| New | +$13K |
|
121
Amphenol
APH
$132B
| $12.7K | 0.02% |
+193
| New | +$12.7K |
|
122
PNC Financial Services
PNC
$80B
| $12.7K | 0.02% |
+72
| New | +$12.7K |
|
123
CrowdStrike
CRWD
$103B
| $12.3K | 0.02% |
+35
| New | +$12.3K |
|
124
Applovin
APP
$160B
| $11.9K | 0.02% |
+45
| New | +$11.9K |
|
125
Motorola Solutions
MSI
$78.9B
| $11.8K | 0.02% |
+27
| New | +$11.8K |
|