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
$99.6M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$381K
3
+$315K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$269K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$261K

Top Sells

1
+$1.19M
2
+$570K
3
+$458K
4
RHI icon
Robert Half
RHI
+$327K
5
SLV icon
iShares Silver Trust
SLV
+$324K

Sector Composition

1 Technology 19.19%
2 Healthcare 13.4%
3 Financials 12.98%
4 Industrials 8.28%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
126
Amphenol
APH
$159B
$71.5K 0.07%
529
+80
FTEC icon
127
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
$71.2K 0.07%
317
KR icon
128
Kroger
KR
$43.4B
$65.8K 0.07%
1,053
+73
LSAT icon
129
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$60M
$65.4K 0.07%
1,683
-1,058
PANW icon
130
Palo Alto Networks
PANW
$127B
$64.3K 0.06%
349
+82
NFLX icon
131
Netflix
NFLX
$413B
$64.2K 0.06%
685
+235
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$63.1K 0.06%
812
+84
MPC icon
133
Marathon Petroleum
MPC
$62.5B
$62.6K 0.06%
385
+89
TEL icon
134
TE Connectivity
TEL
$60B
$58.9K 0.06%
259
+81
SCHA icon
135
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$57K 0.06%
2,000
IEF icon
136
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$56.6K 0.06%
589
+1
DELL icon
137
Dell
DELL
$96.2B
$56.1K 0.06%
446
+342
KO icon
138
Coca-Cola
KO
$341B
$55.9K 0.06%
800
-75
CTSH icon
139
Cognizant
CTSH
$30.8B
$55.6K 0.06%
+670
KKR icon
140
KKR & Co
KKR
$80.7B
$55.6K 0.06%
436
BKNG icon
141
Booking.com
BKNG
$132B
$53.6K 0.05%
10
+4
UNH icon
142
UnitedHealth
UNH
$262B
$53.1K 0.05%
161
+14
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$73.8B
$52.2K 0.05%
364
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$51.6K 0.05%
1,154
+56
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.3B
$51.4K 0.05%
468
+5
MAGS icon
146
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.43B
$49.3K 0.05%
748
+152
XOM icon
147
Exxon Mobil
XOM
$633B
$48.6K 0.05%
404
XBI icon
148
State Street SPDR S&P Biotech ETF
XBI
$8.08B
$48.3K 0.05%
+396
SPSM icon
149
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$47.8K 0.05%
1,021
+567
VUG icon
150
Vanguard Growth ETF
VUG
$194B
$47.8K 0.05%
98
4 5
6
7 8