BDPWM

Barnes Dennig Private Wealth Management Portfolio holdings

AUM $101M
1-Year Est. Return 37.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.1M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.05M
3
+$945K
4
MSFT icon
Microsoft
MSFT
+$354K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$334K

Top Sells

1
+$593K
2
+$516K
3
+$423K
4
CVS icon
CVS Health
CVS
+$361K
5
SCHW icon
Charles Schwab
SCHW
+$340K

Sector Composition

1 Technology 20.1%
2 Financials 13.91%
3 Healthcare 13.67%
4 Industrials 9.11%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$41.8K 0.04%
1,476
+1,224
152
$41.6K 0.04%
268
+202
153
$41.2K 0.04%
308
-83
154
$39.1K 0.04%
+178
155
$38.7K 0.04%
+596
156
$37.6K 0.04%
232
-250
157
$37.1K 0.04%
732
158
$36.4K 0.04%
+124
159
$36.2K 0.04%
1,020
160
$33.4K 0.04%
365
161
$32.9K 0.04%
90
162
$32.4K 0.03%
150
163
$32.2K 0.03%
+186
164
$30.6K 0.03%
210
165
$30.4K 0.03%
+305
166
$30.4K 0.03%
51
167
$29.9K 0.03%
151
+126
168
$29.7K 0.03%
354
+266
169
$29.6K 0.03%
138
+73
170
$27K 0.03%
54
+40
171
$26.9K 0.03%
63
172
$26.8K 0.03%
96
+55
173
$26.8K 0.03%
89
+53
174
$26.8K 0.03%
+160
175
$26.2K 0.03%
385
5 6
7
8 9