BDPWM
Barnes Dennig Private Wealth Management Portfolio holdings
AUM
$83.5M
This Quarter Return
+2.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.1M
AUM Growth
–
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$5.12M |
| 2 |
Amgen
AMGN
|
$4.3M |
| 3 |
Medtronic
MDT
|
$4.02M |
| 4 |
Charles Schwab
SCHW
|
$3.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$101B
| $6.83K | 0.01% |
+28
| New | +$6.83K |
|
152
Nike
NKE
$111B
| $6.67K | 0.01% |
+105
| New | +$6.67K |
|
153
Progressive
PGR
$145B
| $6.51K | 0.01% |
+23
| New | +$6.51K |
|
154
iShares MSCI EAFE Growth ETF
EFG
$13B
| $6.5K | 0.01% |
+65
| New | +$6.5K |
|
155
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $6.41K | 0.01% |
+256
| New | +$6.41K |
|
156
Ulta Beauty
ULTA
$22.7B
| $6.23K | 0.01% |
+17
| New | +$6.23K |
|
157
Advanced Micro Devices
AMD
$262B
| $6.16K | 0.01% |
+60
| New | +$6.16K |
|
158
Invesco Solar ETF
TAN
$707M
| $6.09K | 0.01% |
+200
| New | +$6.09K |
|
159
Fidelity Total Bond ETF
FBND
$20.3B
| $5.94K | 0.01% |
+130
| New | +$5.94K |
|
160
AbbVie
ABBV
$371B
| $5.87K | 0.01% |
+28
| New | +$5.87K |
|
161
WEC Energy
WEC
$34.2B
| $5.78K | 0.01% |
+53
| New | +$5.78K |
|
162
APA Corp
APA
$8.45B
| $5.76K | 0.01% |
+274
| New | +$5.76K |
|
163
PayPal
PYPL
$66.1B
| $5.74K | 0.01% |
+88
| New | +$5.74K |
|
164
Moody's
MCO
$89.9B
| $5.59K | 0.01% |
+12
| New | +$5.59K |
|
165
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $5.57K | 0.01% |
+78
| New | +$5.57K |
|
166
Humana
HUM
$37.2B
| $5.56K | 0.01% |
+21
| New | +$5.56K |
|
167
BlackRock Flexible Income ETF
BINC
$11.5B
| $5.4K | 0.01% |
+103
| New | +$5.4K |
|
168
HCA Healthcare
HCA
$95.2B
| $5.18K | 0.01% |
+15
| New | +$5.18K |
|
169
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $5.17K | 0.01% |
+44
| New | +$5.17K |
|
170
lululemon athletica
LULU
$23.8B
| $5.1K | 0.01% |
+18
| New | +$5.1K |
|
171
Honeywell
HON
$137B
| $5.08K | 0.01% |
+24
| New | +$5.08K |
|
172
Target
TGT
$42.8B
| $4.91K | 0.01% |
+47
| New | +$4.91K |
|
173
Novo Nordisk
NVO
$254B
| $4.72K | 0.01% |
+68
| New | +$4.72K |
|
174
Genuine Parts
GPC
$19.2B
| $4.65K | 0.01% |
+39
| New | +$4.65K |
|
175
Becton Dickinson
BDX
$54.7B
| $4.58K | 0.01% |
+20
| New | +$4.58K |
|