BDPWM
Barnes Dennig Private Wealth Management Portfolio holdings
AUM
$83.5M
This Quarter Return
+2.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.1M
AUM Growth
–
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$5.12M |
| 2 |
Amgen
AMGN
|
$4.3M |
| 3 |
Medtronic
MDT
|
$4.02M |
| 4 |
Charles Schwab
SCHW
|
$3.66M |
| 5 |
Apple
AAPL
|
$3.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.3% |
| 2 | Financials | 17.28% |
| 3 | Technology | 16.94% |
| 4 | Industrials | 16.29% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$186B
| $11.4K | 0.02% |
+252
| New | +$11.4K |
|
127
Marvell Technology
MRVL
$54.2B
| $11.3K | 0.02% |
+184
| New | +$11.3K |
|
128
Accenture
ACN
$162B
| $11.2K | 0.02% |
+36
| New | +$11.2K |
|
129
Fortinet
FTNT
$60.4B
| $11.2K | 0.02% |
+116
| New | +$11.2K |
|
130
Chevron
CVX
$324B
| $11K | 0.02% |
+66
| New | +$11K |
|
131
Air Products & Chemicals
APD
$65.5B
| $10.9K | 0.02% |
+37
| New | +$10.9K |
|
132
Cognizant
CTSH
$35.3B
| $10.7K | 0.02% |
+140
| New | +$10.7K |
|
133
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $10.5K | 0.02% |
+133
| New | +$10.5K |
|
134
Dow Inc
DOW
$17.5B
| $10.5K | 0.02% |
+300
| New | +$10.5K |
|
135
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.4K | 0.02% |
+56
| New | +$10.4K |
|
136
Illinois Tool Works
ITW
$77.1B
| $9.42K | 0.01% |
+38
| New | +$9.42K |
|
137
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $9.24K | 0.01% |
+181
| New | +$9.24K |
|
138
Lockheed Martin
LMT
$106B
| $8.93K | 0.01% |
+20
| New | +$8.93K |
|
139
Allstate
ALL
$53.6B
| $8.7K | 0.01% |
+42
| New | +$8.7K |
|
140
Matador Resources
MTDR
$6.27B
| $8.69K | 0.01% |
+170
| New | +$8.69K |
|
141
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $8.51K | 0.01% |
+50
| New | +$8.51K |
|
142
Altria Group
MO
$113B
| $8.4K | 0.01% |
+140
| New | +$8.4K |
|
143
Public Storage
PSA
$51.7B
| $8.38K | 0.01% |
+28
| New | +$8.38K |
|
144
iShares MSCI EAFE ETF
EFA
$66B
| $8.17K | 0.01% |
+100
| New | +$8.17K |
|
145
Union Pacific
UNP
$133B
| $8.03K | 0.01% |
+34
| New | +$8.03K |
|
146
Exelon
EXC
$44.1B
| $7.83K | 0.01% |
+170
| New | +$7.83K |
|
147
AutoZone
AZO
$70.2B
| $7.63K | 0.01% |
+2
| New | +$7.63K |
|
148
SPDR Gold Trust
GLD
$107B
| $7.49K | 0.01% |
+26
| New | +$7.49K |
|
149
GE Aerospace
GE
$292B
| $7.21K | 0.01% |
+36
| New | +$7.21K |
|
150
Kinder Morgan
KMI
$60B
| $7.19K | 0.01% |
+252
| New | +$7.19K |
|