BDPWM

Barnes Dennig Private Wealth Management Portfolio holdings

AUM $101M
1-Year Est. Return 37.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.1M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.05M
3
+$945K
4
MSFT icon
Microsoft
MSFT
+$354K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$334K

Top Sells

1
+$593K
2
+$516K
3
+$423K
4
CVS icon
CVS Health
CVS
+$361K
5
SCHW icon
Charles Schwab
SCHW
+$340K

Sector Composition

1 Technology 20.1%
2 Financials 13.91%
3 Healthcare 13.67%
4 Industrials 9.11%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$111K 0.12%
518
+507
102
$110K 0.12%
711
+55
103
$102K 0.11%
1,308
+196
104
$98.3K 0.11%
212
105
$97.5K 0.1%
523
-3
106
$94.2K 0.1%
135
+8
107
$93.2K 0.1%
560
-80
108
$87.9K 0.09%
743
+228
109
$86.9K 0.09%
264
+250
110
$83.2K 0.09%
236
+136
111
$83K 0.09%
294
112
$80.7K 0.09%
848
+63
113
$80.3K 0.09%
676
+38
114
$79.7K 0.09%
255
-33
115
$78.8K 0.08%
199
+48
116
$77K 0.08%
1,684
117
$77K 0.08%
2,166
118
$76.6K 0.08%
2,562
119
$74K 0.08%
+291
120
$70.4K 0.08%
317
121
$67.6K 0.07%
1,579
+358
122
$66.6K 0.07%
974
+92
123
$66.1K 0.07%
980
-14
124
$58K 0.06%
875
125
$57.1K 0.06%
728
+85
3 4
5
6 7