BDPWM

Barnes Dennig Private Wealth Management Portfolio holdings

AUM $99.6M
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.91%
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
MPC icon
126
Marathon Petroleum
MPC
$61.9B
$57.1K 0.06%
296
-60
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$56.7K 0.06%
588
+45
KKR icon
128
KKR & Co
KKR
$80.7B
$56.7K 0.06%
436
SCHA icon
129
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$55.8K 0.06%
2,000
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$55.7K 0.06%
400
PLTR icon
131
Palantir
PLTR
$352B
$55.6K 0.06%
305
+15
APH icon
132
Amphenol
APH
$166B
$55.6K 0.06%
449
+177
PSLV icon
133
Sprott Physical Silver Trust
PSLV
$17.3B
$55.1K 0.06%
3,510
AMD icon
134
Advanced Micro Devices
AMD
$311B
$55K 0.06%
340
+280
ACN icon
135
Accenture
ACN
$127B
$54.7K 0.06%
222
+216
PANW icon
136
Palo Alto Networks
PANW
$127B
$54.4K 0.06%
267
+166
NFLX icon
137
Netflix
NFLX
$413B
$54K 0.06%
450
-70
NEE icon
138
NextEra Energy
NEE
$193B
$52.8K 0.06%
700
-1,879
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.3B
$51.5K 0.06%
463
+34
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$73.8B
$51.3K 0.06%
364
UNH icon
141
UnitedHealth
UNH
$262B
$50.8K 0.05%
147
+4
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$49K 0.05%
1,098
-72
TXN icon
143
Texas Instruments
TXN
$184B
$47.2K 0.05%
+257
VUG icon
144
Vanguard Growth ETF
VUG
$194B
$47K 0.05%
98
VFH icon
145
Vanguard Financials ETF
VFH
$12.8B
$45.9K 0.05%
+350
XOM icon
146
Exxon Mobil
XOM
$633B
$45.6K 0.05%
404
-1,055
SHW icon
147
Sherwin-Williams
SHW
$88.2B
$45.4K 0.05%
131
+39
LOW icon
148
Lowe's Companies
LOW
$144B
$44.5K 0.05%
177
-16
APP icon
149
Applovin
APP
$148B
$43.1K 0.05%
60
+15
QQQ icon
150
Invesco QQQ Trust
QQQ
$394B
$42K 0.05%
+70
4 5
6
7 8