BDPWM

Barnes Dennig Private Wealth Management Portfolio holdings

AUM $93.1M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.3M
3
+$4.02M
4
SCHW icon
Charles Schwab
SCHW
+$3.66M
5
AAPL icon
Apple
AAPL
+$3.45M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.3%
2 Financials 17.28%
3 Technology 16.94%
4 Industrials 16.29%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.83K 0.01%
+28
152
$6.67K 0.01%
+105
153
$6.51K 0.01%
+23
154
$6.5K 0.01%
+65
155
$6.41K 0.01%
+256
156
$6.23K 0.01%
+17
157
$6.16K 0.01%
+60
158
$6.09K 0.01%
+200
159
$5.93K 0.01%
+130
160
$5.87K 0.01%
+28
161
$5.78K 0.01%
+53
162
$5.76K 0.01%
+274
163
$5.74K 0.01%
+88
164
$5.59K 0.01%
+12
165
$5.57K 0.01%
+78
166
$5.56K 0.01%
+21
167
$5.39K 0.01%
+103
168
$5.18K 0.01%
+15
169
$5.17K 0.01%
+44
170
$5.09K 0.01%
+18
171
$5.08K 0.01%
+24
172
$4.91K 0.01%
+47
173
$4.72K 0.01%
+68
174
$4.65K 0.01%
+39
175
$4.58K 0.01%
+20
5 6
7
8 9