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
$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
151
$26.8K 0.03%
1,044
152
$25.7K 0.03%
89
+34
153
$24.6K 0.03%
385
154
$24.1K 0.03%
63
+48
155
$24.1K 0.03%
590
+324
156
$24K 0.03%
+124
157
$23.8K 0.03%
253
158
$23.7K 0.03%
304
+164
159
$22.4K 0.03%
84
+61
160
$21.6K 0.03%
71
+2
161
$21.5K 0.03%
87
+49
162
$21K 0.03%
48
+39
163
$20.9K 0.03%
+81
164
$20.7K 0.02%
101
165
$18.8K 0.02%
92
166
$18.4K 0.02%
+184
167
$18.1K 0.02%
+97
168
$17.8K 0.02%
66
+54
169
$17.2K 0.02%
+107
170
$16.6K 0.02%
134
+100
171
$15.8K 0.02%
45
172
$15.4K 0.02%
+362
173
$15.2K 0.02%
686
174
$14.6K 0.02%
+91
175
$14.6K 0.02%
+20
5 6
7
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