BDPWM

Barnes Dennig Private Wealth Management Portfolio holdings

AUM $83.5M
This Quarter Est. Return
1 Year Est. Return
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
WY icon
151
Weyerhaeuser
WY
$17B
$26.8K 0.03%
1,044
VRSN icon
152
VeriSign
VRSN
$24.7B
$25.7K 0.03%
89
+34
DGRO icon
153
iShares Core Dividend Growth ETF
DGRO
$35.3B
$24.6K 0.03%
385
HCA icon
154
HCA Healthcare
HCA
$99.7B
$24.1K 0.03%
63
+48
XLU icon
155
Utilities Select Sector SPDR Fund
XLU
$22.5B
$24.1K 0.03%
295
+162
VST icon
156
Vistra
VST
$68.2B
$24K 0.03%
+124
FDIS icon
157
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
$23.8K 0.03%
253
CTSH icon
158
Cognizant
CTSH
$32.3B
$23.7K 0.03%
304
+164
PGR icon
159
Progressive
PGR
$132B
$22.4K 0.03%
84
+61
VTI icon
160
Vanguard Total Stock Market ETF
VTI
$543B
$21.6K 0.03%
71
+2
ITW icon
161
Illinois Tool Works
ITW
$72.7B
$21.5K 0.03%
87
+49
TT icon
162
Trane Technologies
TT
$92.5B
$21K 0.03%
48
+39
RMD icon
163
ResMed
RMD
$39.1B
$20.9K 0.03%
+81
PANW icon
164
Palo Alto Networks
PANW
$141B
$20.7K 0.02%
101
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$18.8K 0.02%
92
GBIL icon
166
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$18.4K 0.02%
+184
HWM icon
167
Howmet Aerospace
HWM
$76.5B
$18.1K 0.02%
+97
ECL icon
168
Ecolab
ECL
$78.5B
$17.8K 0.02%
66
+54
NRG icon
169
NRG Energy
NRG
$32.6B
$17.2K 0.02%
+107
DIS icon
170
Walt Disney
DIS
$199B
$16.6K 0.02%
134
+100
APP icon
171
Applovin
APP
$203B
$15.8K 0.02%
45
SPSM icon
172
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$15.4K 0.02%
+362
SCHF icon
173
Schwab International Equity ETF
SCHF
$52.4B
$15.2K 0.02%
686
SPG icon
174
Simon Property Group
SPG
$58.1B
$14.6K 0.02%
+91
MPWR icon
175
Monolithic Power Systems
MPWR
$48.1B
$14.6K 0.02%
+20