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
$99.6M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$387K
3
+$319K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$271K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$264K

Top Sells

1
+$1.17M
2
+$570K
3
+$481K
4
SLV icon
iShares Silver Trust
SLV
+$416K
5
RHI icon
Robert Half
RHI
+$311K

Sector Composition

1 Technology 19.19%
2 Healthcare 13.4%
3 Financials 12.98%
4 Industrials 8.28%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
151
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$47.7K 0.05%
824
+494
SPEM icon
152
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$47.2K 0.05%
1,008
+579
VFH icon
153
Vanguard Financials ETF
VFH
$13.4B
$46.7K 0.05%
350
ISRG icon
154
Intuitive Surgical
ISRG
$192B
$46.4K 0.05%
+82
AVY icon
155
Avery Dennison
AVY
$14.6B
$42.2K 0.04%
232
ADBE icon
156
Adobe
ADBE
$127B
$40.2K 0.04%
115
-121
CAH icon
157
Cardinal Health
CAH
$50.7B
$39K 0.04%
190
+53
HCA icon
158
HCA Healthcare
HCA
$110B
$38.7K 0.04%
83
+20
ALL icon
159
Allstate
ALL
$51.2B
$38.5K 0.04%
185
+47
JPST icon
160
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$37K 0.04%
732
CSX icon
161
CSX Corp
CSX
$67.6B
$37K 0.04%
1,020
INTU icon
162
Intuit
INTU
$154B
$35.8K 0.04%
54
+19
HIG icon
163
Hartford Financial Services
HIG
$36.5B
$35.4K 0.04%
257
+152
TAN icon
164
Invesco Solar ETF
TAN
$1.05B
$35.1K 0.04%
+714
ADI icon
165
Analog Devices
ADI
$148B
$35K 0.04%
129
+49
LOW icon
166
Lowe's Companies
LOW
$155B
$34.7K 0.03%
144
-33
KMI icon
167
Kinder Morgan
KMI
$61B
$33.6K 0.03%
1,224
-252
IWB icon
168
iShares Russell 1000 ETF
IWB
$46.8B
$33.6K 0.03%
90
SHW icon
169
Sherwin-Williams
SHW
$88.3B
$33.1K 0.03%
102
-29
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$35.5B
$32.3K 0.03%
365
EFG icon
171
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$31.7K 0.03%
278
+213
CDNS icon
172
Cadence Design Systems
CDNS
$87.3B
$31.6K 0.03%
101
-322
ITOT icon
173
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$31.2K 0.03%
210
PGR icon
174
Progressive
PGR
$119B
$31K 0.03%
136
+40
MRK icon
175
Merck
MRK
$275B
$30.9K 0.03%
294
-60
5 6
7
8 9