BDPWM

Barnes Dennig Private Wealth Management Portfolio holdings

AUM $93.1M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.3M
3
+$4.02M
4
SCHW icon
Charles Schwab
SCHW
+$3.66M
5
AAPL icon
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 Change
in Stake 		Capital Flow
126
$11.4K 0.02%
+252
127
$11.3K 0.02%
+184
128
$11.2K 0.02%
+36
129
$11.2K 0.02%
+116
130
$11K 0.02%
+66
131
$10.9K 0.02%
+37
132
$10.7K 0.02%
+140
133
$10.5K 0.02%
+133
134
$10.5K 0.02%
+300
135
$10.4K 0.02%
+56
136
$9.42K 0.01%
+38
137
$9.24K 0.01%
+181
138
$8.93K 0.01%
+20
139
$8.7K 0.01%
+42
140
$8.69K 0.01%
+170
141
$8.51K 0.01%
+50
142
$8.4K 0.01%
+140
143
$8.38K 0.01%
+28
144
$8.17K 0.01%
+100
145
$8.03K 0.01%
+34
146
$7.83K 0.01%
+170
147
$7.63K 0.01%
+2
148
$7.49K 0.01%
+26
149
$7.21K 0.01%
+36
150
$7.19K 0.01%
+252
4 5
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