BDPWM

Barnes Dennig Private Wealth Management Portfolio holdings

AUM $99.6M
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.91%
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
NET icon
101
Cloudflare
NET
$63.7B
$111K 0.12%
518
+507
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$110K 0.12%
711
+55
SPYM
103
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$102K 0.11%
1,308
+196
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.8B
$98.3K 0.11%
212
VTV icon
105
Vanguard Value ETF
VTV
$169B
$97.5K 0.1%
523
-3
SPOT icon
106
Spotify
SPOT
$108B
$94.2K 0.1%
135
+8
QCOM icon
107
Qualcomm
QCOM
$148B
$93.2K 0.1%
560
-80
XLC icon
108
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$87.9K 0.09%
743
+228
CEG icon
109
Constellation Energy
CEG
$118B
$86.9K 0.09%
264
+250
ADBE icon
110
Adobe
ADBE
$112B
$83.2K 0.09%
236
+136
IBM icon
111
IBM
IBM
$229B
$83K 0.09%
294
EMB icon
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$80.7K 0.09%
848
+63
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$95.8B
$80.3K 0.09%
676
+38
COR icon
114
Cencora
COR
$72.2B
$79.7K 0.09%
255
-33
VCR icon
115
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$78.8K 0.08%
199
+48
BJUN icon
116
Innovator US Equity Buffer ETF June
BJUN
$136M
$77K 0.08%
1,684
JUNT icon
117
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$19.2M
$77K 0.08%
2,166
JUNP
118
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$28M
$76.6K 0.08%
2,562
VB icon
119
Vanguard Small-Cap ETF
VB
$73.4B
$74K 0.08%
+291
FTEC icon
120
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
$70.4K 0.08%
317
SPDW icon
121
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$67.6K 0.07%
1,579
+358
CSCO icon
122
Cisco
CSCO
$313B
$66.6K 0.07%
974
+92
KR icon
123
Kroger
KR
$43.6B
$66.1K 0.07%
980
-14
KO icon
124
Coca-Cola
KO
$342B
$58K 0.06%
875
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17B
$57.1K 0.06%
728
+85
3 4
5
6 7