BDPWM

Barnes Dennig Private Wealth Management Portfolio holdings

AUM $101M
1-Year Est. Return 37.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.1M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.05M
3
+$945K
4
MSFT icon
Microsoft
MSFT
+$354K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$334K

Top Sells

1
+$593K
2
+$516K
3
+$423K
4
CVS icon
CVS Health
CVS
+$361K
5
SCHW icon
Charles Schwab
SCHW
+$340K

Sector Composition

1 Technology 20.1%
2 Financials 13.91%
3 Healthcare 13.67%
4 Industrials 9.11%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$57.1K 0.06%
296
-60
127
$56.7K 0.06%
588
+45
128
$56.7K 0.06%
436
129
$55.8K 0.06%
2,000
130
$55.7K 0.06%
400
131
$55.6K 0.06%
305
+15
132
$55.6K 0.06%
449
+177
133
$55.1K 0.06%
3,510
134
$55K 0.06%
340
+280
135
$54.7K 0.06%
222
+216
136
$54.4K 0.06%
267
+166
137
$54K 0.06%
450
-70
138
$52.8K 0.06%
700
-1,879
139
$51.5K 0.06%
463
+34
140
$51.3K 0.06%
364
141
$50.8K 0.05%
147
+4
142
$49K 0.05%
1,098
-72
143
$47.2K 0.05%
+257
144
$47K 0.05%
588
145
$45.9K 0.05%
+350
146
$45.6K 0.05%
404
-1,055
147
$45.4K 0.05%
131
+39
148
$44.5K 0.05%
177
-16
149
$43.1K 0.05%
60
+15
150
$42K 0.05%
+70
4 5
6
7 8