BDPWM

Barnes Dennig Private Wealth Management Portfolio holdings

AUM $83.5M
This Quarter Est. Return
1 Year Est. Return
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
SCHA icon
126
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$50.6K 0.06%
2,000
XLE icon
127
Energy Select Sector SPDR Fund
XLE
$25.8B
$49.6K 0.06%
585
+148
SPDW icon
128
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$49.4K 0.06%
+1,221
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$64.9B
$48.5K 0.06%
364
TIP icon
130
iShares TIPS Bond ETF
TIP
$13.9B
$47.2K 0.06%
+429
EVTR icon
131
Eaton Vance Total Return Bond ETF
EVTR
$3.16B
$47.2K 0.06%
+927
LMBS icon
132
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$45.6K 0.05%
+925
UNH icon
133
UnitedHealth
UNH
$323B
$44.6K 0.05%
143
-180
VUG icon
134
Vanguard Growth ETF
VUG
$195B
$43K 0.05%
98
PSLV icon
135
Sprott Physical Silver Trust
PSLV
$9.58B
$43K 0.05%
3,510
LOW icon
136
Lowe's Companies
LOW
$137B
$42.8K 0.05%
193
+97
AVGO icon
137
Broadcom
AVGO
$1.65T
$41.3K 0.05%
150
PLTR icon
138
Palantir
PLTR
$423B
$39.5K 0.05%
290
+93
ADBE icon
139
Adobe
ADBE
$140B
$38.7K 0.05%
100
+31
LRCX icon
140
Lam Research
LRCX
$178B
$38.1K 0.05%
+391
JPST icon
141
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$37.1K 0.04%
732
-2,203
BKNG icon
142
Booking.com
BKNG
$164B
$34.7K 0.04%
6
+3
CSX icon
143
CSX Corp
CSX
$68.2B
$33.3K 0.04%
1,020
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$34.1B
$32.5K 0.04%
+365
CTAS icon
145
Cintas
CTAS
$75.6B
$32.1K 0.04%
144
+128
SHW icon
146
Sherwin-Williams
SHW
$82.5B
$31.6K 0.04%
92
+6
IWB icon
147
iShares Russell 1000 ETF
IWB
$44.7B
$30.6K 0.04%
90
MDY icon
148
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$28.9K 0.03%
51
ITOT icon
149
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$28.4K 0.03%
210
APH icon
150
Amphenol
APH
$153B
$26.9K 0.03%
272
+79