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BDPWM

Barnes Dennig Private Wealth Management Portfolio holdings

AUM $125M
1-Year Est. Return 74.2%
This Fund
S&P 500
This Quarter Est. Return
+36.02%
1 Year Est. Return
+74.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$24.1M
Cap. Flow
+$2.09M
Cap. Flow %
1.67%
Top 10 Hldgs %
44.87%
Holding
397
New
90
Increased
106
Reduced
72
Closed
32

Top Buys

1
PEP icon
PepsiCo
PEP
+$1.23M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$419K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$291K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$287K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$277K

Top Sells

1
SLV icon
iShares Silver Trust
SLV
+$300K
2
AMAT icon
Applied Materials
AMAT
+$251K
3
BWA icon
BorgWarner
BWA
+$200K
4
SCHW
Charles Schwab
SCHW
+$188K
5
BNY
Bank of New York Mellon
BNY
+$172K

Sector Composition

1 Technology 27.81%
2 Healthcare 10.49%
3 Financials 10.22%
4 Industrials 7.92%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
126
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$90.5K 0.07%
317
– –
COR icon
127
Cencora
COR
$59.9B
$89.1K 0.07%
315
+62
+25% +$17.9K
VB icon
128
Vanguard Small-Cap ETF
VB
$80.2B
$88.2K 0.07%
291
– –
QQQ icon
129
Invesco QQQ Trust
QQQ
$473B
$86.9K 0.07%
118
– –
NFLX icon
130
Netflix
NFLX
$313B
$83.6K 0.07%
1,171
+260
+29% +$22.9K
IBM icon
131
IBM
IBM
$206B
$82.7K 0.07%
294
– –
JUNP
132
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$87.5M
$81.2K 0.06%
2,562
– –
BJUN icon
133
Innovator US Equity Buffer ETF June
BJUN
$310M
$80.6K 0.06%
1,656
-28
-2% -$1.35K
JUNT icon
134
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$114M
$80.6K 0.06%
2,133
-33
-2% -$1.24K
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$80.6K 0.06%
508
+6
+1% +$893
SCHF icon
136
Schwab International Equity ETF
SCHF
$65.7B
$78.9K 0.06%
2,848
+1,548
+119% +$41.7K
APP icon
137
Applovin
APP
$146B
$71.1K 0.06%
138
+53
+62% +$25.6K
JBL icon
138
Jabil
JBL
$32.2B
$70.5K 0.06%
+183
New +$63.2K
META icon
139
Meta Platforms (Facebook)
META
$1.69T
$70.4K 0.06%
125
-122
-49% -$74.6K
IEF icon
140
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$70.2K 0.06%
742
+96
+15% +$9.09K
UNH icon
141
UnitedHealth
UNH
$384B
$68.6K 0.05%
165
+4
+2% +$1.48K
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$67.6K 0.05%
814
+8
+1% +$668
ADI icon
143
Analog Devices
ADI
$185B
$66.3K 0.05%
167
+38
+29% +$15K
PSLV icon
144
Sprott Physical Silver Trust
PSLV
$11.4B
$66.2K 0.05%
3,510
– –
XOM icon
145
ExxonMobil
XOM
$605B
$65.9K 0.05%
482
+78
+19% +$11.7K
KO icon
146
Coca-Cola
KO
$365B
$65K 0.05%
800
– –
XBI icon
147
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$64.1K 0.05%
405
+12
+3% +$1.62K
ASML icon
148
ASML
ASML
$686B
$63.7K 0.05%
32
– –
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$61.7K 0.05%
1,161
+10
+0.9% +$572
KR icon
150
Kroger
KR
$35.9B
$60.6K 0.05%
1,091
-43
-4% -$2.81K
4 5
6
7 8

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