BDPWM

Barnes Dennig Private Wealth Management Portfolio holdings

AUM $93.1M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.3M
3
+$4.02M
4
SCHW icon
Charles Schwab
SCHW
+$3.66M
5
AAPL icon
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 Change
in Stake 		Capital Flow
101
$21.4K 0.03%
+253
102
$20.7K 0.03%
+235
103
$19K 0.03%
+69
104
$18.8K 0.03%
+500
105
$18.2K 0.03%
+240
106
$17.8K 0.03%
+92
107
$17.3K 0.03%
+35
108
$17.2K 0.03%
+101
109
$17.2K 0.03%
+28
110
$16.6K 0.03%
+197
111
$16.3K 0.02%
+63
112
$15.9K 0.02%
+432
113
$15.6K 0.02%
+139
114
$14K 0.02%
+55
115
$13.8K 0.02%
+3
116
$13.6K 0.02%
+51
117
$13.6K 0.02%
+28
118
$13.6K 0.02%
+686
119
$13.5K 0.02%
+20
120
$13K 0.02%
+182
121
$12.7K 0.02%
+193
122
$12.7K 0.02%
+72
123
$12.3K 0.02%
+35
124
$11.9K 0.02%
+45
125
$11.8K 0.02%
+27
3 4
5
6 7