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BDPWM

Barnes Dennig Private Wealth Management Portfolio holdings

AUM $125M
1-Year Est. Return 74.2%
This Fund
S&P 500
This Quarter Est. Return
+36.02%
1 Year Est. Return
+74.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$24.1M
Cap. Flow
+$2.09M
Cap. Flow %
1.67%
Top 10 Hldgs %
44.87%
Holding
397
New
90
Increased
106
Reduced
72
Closed
32

Top Buys

1
PEP icon
PepsiCo
PEP
+$1.23M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$419K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$291K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$287K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$277K

Top Sells

1
SLV icon
iShares Silver Trust
SLV
+$300K
2
AMAT icon
Applied Materials
AMAT
+$251K
3
BWA icon
BorgWarner
BWA
+$200K
4
SCHW
Charles Schwab
SCHW
+$188K
5
BNY
Bank of New York Mellon
BNY
+$172K

Sector Composition

1 Technology 27.81%
2 Healthcare 10.49%
3 Financials 10.22%
4 Industrials 7.92%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCV icon
151
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$60K 0.05%
656
+344
+110% +$30.6K
FNDE icon
152
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.43B
$57K 0.05%
1,437
+752
+110% +$30.4K
VUG icon
153
Vanguard Growth ETF
VUG
$224B
$50.6K 0.04%
588
– –
MAGS icon
154
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.96B
$49.1K 0.04%
764
+24
+3% +$1.58K
LOW icon
155
Lowe's Companies
LOW
$121B
$48.5K 0.04%
220
+76
+53% +$17.3K
CSX icon
156
CSX Corp
CSX
$94.6B
$48.5K 0.04%
1,020
– –
VTI icon
157
Vanguard Total Stock Market ETF
VTI
$664B
$48.5K 0.04%
131
+56
+75% +$20K
AVUV icon
158
Avantis US Small Cap Value ETF
AVUV
$29.6B
$47.5K 0.04%
381
+172
+82% +$20.5K
VFH icon
159
Vanguard Financials ETF
VFH
$13.5B
$46.1K 0.04%
350
– –
ALL icon
160
Allstate
ALL
$62.3B
$45K 0.04%
189
+1
+0.5% +$217
LIN icon
161
Linde
LIN
$241B
$43.6K 0.03%
+84
New +$42.5K
MRK icon
162
Merck
MRK
$315B
$43K 0.03%
335
+41
+14% +$4.8K
PLTR icon
163
Palantir
PLTR
$322B
$42.5K 0.03%
364
-60
-14% -$8.19K
CAH icon
164
Cardinal Health
CAH
$53.6B
$41.8K 0.03%
176
– –
PGR icon
165
Progressive
PGR
$120B
$41.5K 0.03%
190
+10
+6% +$2.02K
KKR icon
166
KKR & Co
KKR
$92.3B
$40.9K 0.03%
446
+10
+2% +$970
KMI icon
167
Kinder Morgan
KMI
$72.4B
$39.1K 0.03%
1,224
– –
AVDV icon
168
Avantis International Small Cap Value ETF
AVDV
$19.2B
$38.1K 0.03%
369
+188
+104% +$20K
HACK icon
169
Amplify Cybersecurity ETF
HACK
$2.74B
$38K 0.03%
+362
New +$31.9K
AVY icon
170
Avery Dennison
AVY
$12.5B
$37.7K 0.03%
232
– –
HWM icon
171
Howmet Aerospace
HWM
$109B
$37.6K 0.03%
140
+46
+49% +$11.8K
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$80.4B
$37.1K 0.03%
235
-129
-35% -$20.2K
JPST icon
173
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$37K 0.03%
732
– –
IWB icon
174
iShares Russell 1000 ETF
IWB
$48.4B
$36.9K 0.03%
90
– –
EME icon
175
Emcor
EME
$33.3B
$36.5K 0.03%
44
-1
-2% -$846
5 6
7
8 9

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