BDPWM

Barnes Dennig Private Wealth Management Portfolio holdings

AUM $99.6M
1-Year Est. Return 34.91%
This Quarter Est. Return
1 Year Est. Return
+34.91%
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
126
$50.6K 0.06%
2,000
127
$49.6K 0.06%
1,170
+296
128
$49.4K 0.06%
+1,221
129
$48.5K 0.06%
364
130
$47.2K 0.06%
+429
131
$47.2K 0.06%
+927
132
$45.6K 0.05%
+925
133
$44.6K 0.05%
143
-180
134
$43K 0.05%
98
135
$43K 0.05%
3,510
136
$42.8K 0.05%
193
+97
137
$41.3K 0.05%
150
138
$39.5K 0.05%
290
+93
139
$38.7K 0.05%
100
+31
140
$38.1K 0.05%
+391
141
$37.1K 0.04%
732
-2,203
142
$34.7K 0.04%
6
+3
143
$33.3K 0.04%
1,020
144
$32.5K 0.04%
+365
145
$32.1K 0.04%
144
+128
146
$31.6K 0.04%
92
+6
147
$30.6K 0.04%
90
148
$28.9K 0.03%
51
149
$28.4K 0.03%
210
150
$26.9K 0.03%
272
+79
4 5
6
7 8