BDPWM

Barnes Dennig Private Wealth Management Portfolio holdings

AUM $99.6M
1-Year Est. Return 34.91%
This Quarter Est. Return
1 Year Est. Return
+34.91%
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
101
$86.7K 0.1%
294
102
$86.4K 0.1%
288
+56
103
$84.6K 0.1%
482
-137
104
$82.1K 0.1%
463
-40
105
$81.7K 0.1%
+1,560
106
$80.8K 0.1%
1,112
+753
107
$73.8K 0.09%
+2,166
108
$73.7K 0.09%
+1,684
109
$73.6K 0.09%
+2,562
110
$72.7K 0.09%
+785
111
$71.3K 0.09%
994
+74
112
$69.7K 0.08%
+638
113
$69.6K 0.08%
520
+70
114
$62.5K 0.07%
317
115
$61.9K 0.07%
875
-54
116
$61.2K 0.07%
882
-69
117
$59.1K 0.07%
356
+113
118
$58K 0.07%
436
119
$55.9K 0.07%
515
+495
120
$54.7K 0.07%
+151
121
$53.9K 0.06%
400
+373
122
$52.8K 0.06%
440
123
$52.1K 0.06%
643
+243
124
$52K 0.06%
+543
125
$51.7K 0.06%
+1,012
3 4
5
6 7