BDPWM

Barnes Dennig Private Wealth Management Portfolio holdings

AUM $99.6M
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.91%
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
KMI icon
151
Kinder Morgan
KMI
$75.6B
$41.8K 0.04%
1,476
+1,224
CVX icon
152
Chevron
CVX
$374B
$41.6K 0.04%
268
+202
LRCX icon
153
Lam Research
LRCX
$271B
$41.2K 0.04%
308
-83
TEL icon
154
TE Connectivity
TEL
$60B
$39.1K 0.04%
+178
MAGS icon
155
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.43B
$38.7K 0.04%
+596
AVY icon
156
Avery Dennison
AVY
$14.7B
$37.6K 0.04%
232
-250
JPST icon
157
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$37.1K 0.04%
732
VOT icon
158
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$36.4K 0.04%
+124
CSX icon
159
CSX Corp
CSX
$79.3B
$36.2K 0.04%
1,020
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$36.7B
$33.4K 0.04%
365
IWB icon
161
iShares Russell 1000 ETF
IWB
$45.8B
$32.9K 0.04%
90
BKNG icon
162
Booking.com
BKNG
$132B
$32.4K 0.03%
6
DLR icon
163
Digital Realty Trust
DLR
$61.2B
$32.2K 0.03%
+186
ITOT icon
164
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$30.6K 0.03%
210
FBTC icon
165
Fidelity Wise Origin Bitcoin Fund
FBTC
$9B
$30.4K 0.03%
+305
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$30.4K 0.03%
51
HON icon
167
Honeywell
HON
$155B
$29.9K 0.03%
142
+118
MRK icon
168
Merck
MRK
$296B
$29.7K 0.03%
354
+266
ALL icon
169
Allstate
ALL
$55.6B
$29.6K 0.03%
138
+73
LMT icon
170
Lockheed Martin
LMT
$154B
$27K 0.03%
54
+40
HCA icon
171
HCA Healthcare
HCA
$121B
$26.9K 0.03%
63
TRV icon
172
Travelers Companies
TRV
$67.2B
$26.8K 0.03%
96
+55
GE icon
173
GE Aerospace
GE
$350B
$26.8K 0.03%
89
+53
MU icon
174
Micron Technology
MU
$427B
$26.8K 0.03%
+160
DGRO icon
175
iShares Core Dividend Growth ETF
DGRO
$38.4B
$26.2K 0.03%
385